Financial results - KITTY AN S.R.L.

Financial Summary - Kitty An S.r.l.
Unique identification code: 16568946
Registration number: J30/711/2004
Nace: 4711
Sales - Ron
69.702
Net Profit - Ron
-11.692
Employees
3
Open Account
Company Kitty An S.r.l. with Fiscal Code 16568946 recorded a turnover of 2024 of 69.702, with a net profit of -11.692 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kitty An S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.211 31.701 33.720 34.555 46.372 61.383 60.326 60.131 59.430 69.702
Total Income - EUR 35.211 31.701 33.720 34.555 46.372 61.383 60.326 60.131 59.430 69.871
Total Expenses - EUR 43.897 41.187 45.166 42.903 47.391 61.558 58.987 60.015 68.152 80.866
Gross Profit/Loss - EUR -8.686 -9.486 -11.446 -8.348 -1.018 -175 1.339 116 -8.722 -10.995
Net Profit/Loss - EUR -9.743 -9.803 -11.783 -8.694 -1.482 -741 960 -486 -9.316 -11.692
Employees 4 4 0 3 2 2 2 2 3 3
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 increased by 17.9%, from 59.430 euro in the year 2023, to 69.702 euro in 2024.
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 - Kitty An S.r.l. - CUI 16568946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.871 1.169 2.330 2.886 3.456 6.944 9.674 14.474 10.756 8.932
Inventories 2.498 1.032 2.324 2.879 3.437 5.647 9.672 13.763 9.476 7.942
Receivables 0 0 0 0 0 0 0 312 344 374
Cash 373 137 6 7 19 1.298 3 399 937 616
Shareholders Funds -42.079 -51.453 -62.366 -69.915 -70.043 -69.457 -66.956 -67.650 -76.761 -88.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.951 52.622 64.696 72.801 73.500 76.402 76.631 82.124 87.517 96.956
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.932 euro in 2024 which includes Inventories of 7.942 euro, Receivables of 374 euro and cash availability of 616 euro.
The company's Equity was valued at -88.024 euro, while total Liabilities amounted to 96.956 euro. Equity decreased by -11.692 euro, from -76.761 euro in 2023, to -88.024 in 2024.

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