Financial results - KITTY SRL

Financial Summary - Kitty Srl
Unique identification code: 1103519
Registration number: J08/950/1992
Nace: 4791
Sales - Ron
76.715
Net Profit - Ron
34.282
Employees
1
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Company Kitty Srl with Fiscal Code 1103519 recorded a turnover of 2024 of 76.715, with a net profit of 34.282 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 - Kitty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.709 70.875 78.701 79.973 56.375 69.670 69.546 61.599 86.293 76.715
Total Income - EUR 34.960 70.875 79.422 80.462 56.375 102.099 69.673 61.916 90.367 114.432
Total Expenses - EUR 41.204 60.013 70.392 69.729 61.452 80.110 62.012 50.239 66.910 78.061
Gross Profit/Loss - EUR -6.244 10.863 9.030 10.733 -5.077 21.988 7.660 11.676 23.457 36.371
Net Profit/Loss - EUR -7.292 10.153 8.217 9.928 -5.642 21.199 7.048 11.119 22.714 34.282
Employees 3 3 2 2 2 3 2 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 -10.6%, from 86.293 euro in the year 2023, to 76.715 euro in 2024. The Net Profit increased by 11.695 euro, from 22.714 euro in 2023, to 34.282 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KITTY SRL

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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 Srl - CUI 1103519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 789 5.582 7.363 6.565 23.335 16.539 10.908 5.660 1.157 567
Current Assets 37.919 43.759 47.550 54.288 48.966 33.218 33.392 41.322 60.691 66.724
Inventories 807 5.777 2.023 7.373 9.673 5.065 15.443 10.736 15.049 35.092
Receivables 13.926 7.717 13.838 15.277 15.335 13.309 13.271 14.666 20.566 24.005
Cash 23.186 30.265 31.688 31.638 23.958 14.843 4.678 15.920 25.076 7.628
Shareholders Funds 27.098 36.974 44.566 53.676 42.558 27.296 27.994 32.796 52.774 37.049
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 11.762 12.366 10.637 7.511 30.697 23.431 17.688 14.828 9.579 30.836
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 "4791 - 4791"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.724 euro in 2024 which includes Inventories of 35.092 euro, Receivables of 24.005 euro and cash availability of 7.628 euro.
The company's Equity was valued at 37.049 euro, while total Liabilities amounted to 30.836 euro. Equity decreased by -15.430 euro, from 52.774 euro in 2023, to 37.049 in 2024.

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