Financial results - KITSIL CONCEPT-TRUST SRL

Financial Summary - Kitsil Concept-Trust Srl
Unique identification code: 36584440
Registration number: J18/720/2016
Nace: 4791
Sales - Ron
51.964
Net Profit - Ron
32.640
Employees
1
Open Account
Company Kitsil Concept-Trust Srl with Fiscal Code 36584440 recorded a turnover of 2024 of 51.964, with a net profit of 32.640 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kitsil Concept-Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 67 9.411 5.236 4.929 6.714 18.108 71.744 91.653 51.964
Total Income - EUR - 79 10.738 5.269 4.930 6.718 18.110 73.467 93.056 58.546
Total Expenses - EUR - 1.347 20.578 2.765 531 533 1.931 2.799 14.929 25.455
Gross Profit/Loss - EUR - -1.269 -9.840 2.503 4.399 6.186 16.180 70.668 78.127 33.091
Net Profit/Loss - EUR - -1.271 -10.151 2.347 4.251 5.997 15.691 68.967 77.348 32.640
Employees - 0 0 0 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -43.0%, from 91.653 euro in the year 2023, to 51.964 euro in 2024. The Net Profit decreased by -44.275 euro, from 77.348 euro in 2023, to 32.640 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Kitsil Concept-Trust Srl - CUI 36584440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84 0 0 0 0 0 37.576 53.366 176.116
Current Assets - 9.870 553 3.054 257 1.767 15.932 56.667 68.228 58.302
Inventories - 7.531 53 0 0 0 0 4.826 0 0
Receivables - 744 96 0 0 0 10.924 47.125 48.347 41.193
Cash - 1.596 403 3.054 257 1.767 5.008 4.715 19.882 17.109
Shareholders Funds - -1.227 -11.357 -8.802 -4.380 1.700 15.739 69.015 108.572 96.686
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.181 11.910 11.886 4.637 71 197 25.227 13.023 137.732
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.193 euro and cash availability of 17.109 euro.
The company's Equity was valued at 96.686 euro, while total Liabilities amounted to 137.732 euro. Equity decreased by -11.279 euro, from 108.572 euro in 2023, to 96.686 in 2024.

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