Financial results - KITT INEMAI S.R.L.

Financial Summary - Kitt Inemai S.r.l.
Unique identification code: 40373785
Registration number: J24/10/2019
Nace: 9329
Sales - Ron
40.853
Net Profit - Ron
-26.486
Employee
The most important financial indicators for the company Kitt Inemai S.r.l. - Unique Identification Number 40373785: sales in 2023 was 40.853 euro, registering a net profit of -26.486 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kitt Inemai S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 4.736 18.853 28.208 40.853
Total Income - EUR - - - - - - 10.806 22.475 28.208 40.853
Total Expenses - EUR - - - - - - 24.307 27.809 33.960 66.999
Gross Profit/Loss - EUR - - - - - - -13.501 -5.335 -5.752 -26.146
Net Profit/Loss - EUR - - - - - - -13.544 -5.900 -6.599 -26.486
Employees - - - - - - 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 45.3%, from 28.208 euro in the year 2022, to 40.853 euro in 2023.

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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 - Kitt Inemai S.r.l. - CUI 40373785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 19.049 16.384 14.181 3.568
Current Assets - - - - - - 857 11.017 9.304 2.826
Inventories - - - - - - 487 3.861 4.012 851
Receivables - - - - - - 259 4.125 4.778 270
Cash - - - - - - 111 3.031 514 1.704
Shareholders Funds - - - - - - 1.283 -4.646 -10.679 -37.394
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 18.624 32.047 34.164 43.787
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.826 euro in 2023 which includes Inventories of 851 euro, Receivables of 270 euro and cash availability of 1.704 euro.
The company's Equity was valued at -37.394 euro, while total Liabilities amounted to 43.787 euro. Equity decreased by -26.747 euro, from -10.679 euro in 2022, to -37.394 in 2023.

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