Financial results - KITTY-COLLECTION SRL

Financial Summary - Kitty-Collection Srl
Unique identification code: 29944147
Registration number: J19/111/2012
Nace: 4719
Sales - Ron
25.147
Net Profit - Ron
2.847
Employees
1
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Company Kitty-Collection Srl with Fiscal Code 29944147 recorded a turnover of 2024 of 25.147, with a net profit of 2.847 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kitty-Collection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.210 7.080 13.352 11.645 16.933 18.528 21.010 24.931 21.894 25.147
Total Income - EUR 6.210 8.193 13.352 11.645 16.933 19.104 21.235 24.931 21.894 25.150
Total Expenses - EUR 7.512 10.391 15.135 18.000 20.412 14.900 13.394 15.306 16.802 22.089
Gross Profit/Loss - EUR -1.302 -2.198 -1.783 -6.354 -3.479 4.204 7.842 9.626 5.092 3.061
Net Profit/Loss - EUR -1.488 -2.362 -1.917 -6.471 -3.648 4.116 7.770 9.431 4.906 2.847
Employees 1 2 2 2 3 2 1 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 increased by 15.5%, from 21.894 euro in the year 2023, to 25.147 euro in 2024. The Net Profit decreased by -2.032 euro, from 4.906 euro in 2023, to 2.847 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 - Kitty-Collection Srl - CUI 29944147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 193 86 0 0 1.008 955 899
Current Assets 7.519 8.089 7.760 6.488 5.593 3.482 3.885 3.798 6.776 10.245
Inventories 7.432 8.040 7.284 5.602 4.394 2.671 1.779 1.120 2.917 6.654
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 87 49 475 887 1.198 811 2.106 2.678 3.859 3.591
Shareholders Funds -3.972 -6.293 -8.103 -14.425 -17.794 -13.340 -5.275 4.140 7.012 9.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.491 14.382 15.863 21.107 23.472 16.823 9.160 666 719 1.324
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.245 euro in 2024 which includes Inventories of 6.654 euro, Receivables of 0 euro and cash availability of 3.591 euro.
The company's Equity was valued at 9.819 euro, while total Liabilities amounted to 1.324 euro. Equity increased by 2.847 euro, from 7.012 euro in 2023, to 9.819 in 2024.

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