Financial results - KITTY IMAGE ONE SRL

Financial Summary - Kitty Image One Srl
Unique identification code: 27037931
Registration number: J37/144/2010
Nace: 7420
Sales - Ron
-
Net Profit - Ron
Employees
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Company Kitty Image One Srl with Fiscal Code 27037931 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kitty Image One Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.057 28.179 17.958 24.484 32.018 5.707 0 - - -
Total Income - EUR 22.268 34.285 24.684 31.136 38.617 5.707 0 - - -
Total Expenses - EUR 22.899 30.631 22.196 30.761 37.036 11.788 0 - - -
Gross Profit/Loss - EUR -631 3.654 2.487 375 1.582 -6.082 0 - - -
Net Profit/Loss - EUR -1.294 3.327 2.250 136 1.266 -6.139 0 - - -
Employees 1 2 0 1 2 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 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.
Sales - Ron
Net Profit - Ron
Employees

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KITTY IMAGE ONE 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 Image One Srl - CUI 27037931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 121 118 - - -
Current Assets 6.757 3.627 2.021 2.253 12.913 16.563 16.196 - - -
Inventories 6.446 1.642 1.613 1.896 9.948 12.082 11.814 - - -
Receivables 0 238 0 0 1.565 4.413 4.315 - - -
Cash 311 1.746 408 358 1.400 68 67 - - -
Shareholders Funds -11.087 -7.647 -5.268 -5.035 -3.672 -9.741 -9.525 - - -
Social Capital 45 45 44 43 42 0 40 - - -
Debts 17.844 11.274 7.288 7.288 16.584 26.425 25.839 - - -
Income in Advance 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.196 euro in 2021 which includes Inventories of 11.814 euro, Receivables of 4.315 euro and cash availability of 67 euro.
The company's Equity was valued at -9.525 euro, while total Liabilities amounted to 25.839 euro.

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