Financial results - KITTYS CREATIVE HUB S.R.L.

Financial Summary - Kittys Creative Hub S.r.l.
Unique identification code: 43296890
Registration number: J2020000543112
Nace: 7311
Sales - Ron
1.177
Net Profit - Ron
-2.893
Employees
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Company Kittys Creative Hub S.r.l. with Fiscal Code 43296890 recorded a turnover of 2024 of 1.177, with a net profit of -2.893 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kittys Creative Hub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.589 3.855 1.668 1.177
Total Income - EUR - - - - - 0 2.422 13.054 6.690 1.177
Total Expenses - EUR - - - - - 19 2.844 10.730 5.796 4.070
Gross Profit/Loss - EUR - - - - - -19 -421 2.324 894 -2.893
Net Profit/Loss - EUR - - - - - -19 -469 2.227 772 -2.893
Employees - - - - - 0 0 0 0 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. In the last year of activity, the sales decreased by -29.0%, from 1.668 euro in the year 2023, to 1.177 euro in 2024. The Net Profit decreased by -768 euro, from 772 euro in 2023, to 0 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 - Kittys Creative Hub S.r.l. - CUI 43296890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23 0 0 0 0
Current Assets - - - - - 41 10.234 3.025 3.802 874
Inventories - - - - - 0 945 644 642 0
Receivables - - - - - 0 290 19 420 76
Cash - - - - - 41 8.999 2.362 2.740 798
Shareholders Funds - - - - - 22 -447 1.779 2.545 -362
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 41 1.511 1.246 1.257 1.236
Income in Advance - - - - - 0 9.171 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 "7311 - 7311"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 874 euro in 2024 which includes Inventories of 0 euro, Receivables of 76 euro and cash availability of 798 euro.
The company's Equity was valued at -362 euro, while total Liabilities amounted to 1.236 euro. Equity decreased by -2.893 euro, from 2.545 euro in 2023, to -362 in 2024.

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