Financial results - KITTYSAN ANTIQ SRL

Financial Summary - Kittysan Antiq Srl
Unique identification code: 34851168
Registration number: J40/9558/2015
Nace: 4778
Sales - Ron
40
Net Profit - Ron
-361
Employees
Open Account
Company Kittysan Antiq Srl with Fiscal Code 34851168 recorded a turnover of 2024 of 40, with a net profit of -361 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kittysan Antiq Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356 2.817 7.505 814 421 318 121 41 40 40
Total Income - EUR 356 2.817 7.509 814 421 318 147 49 49 48
Total Expenses - EUR 4.122 4.126 8.609 3.571 2.620 1.377 523 412 410 408
Gross Profit/Loss - EUR -3.766 -1.309 -1.100 -2.757 -2.199 -1.060 -377 -363 -362 -360
Net Profit/Loss - EUR -3.777 -1.393 -1.325 -2.778 -2.208 -1.069 -381 -364 -363 -361
Employees 1 1 0 0 0 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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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KITTYSAN ANTIQ 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 - Kittysan Antiq Srl - CUI 34851168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 0 0 0 0 0 0 0 0 0
Current Assets 3.270 4.307 4.725 3.822 4.043 3.795 1.877 1.792 1.787 1.777
Inventories 2.676 3.930 4.411 3.569 3.834 3.645 1.779 1.773 1.767 1.757
Receivables 0 222 9 23 39 15 0 1 1 1
Cash 594 155 306 230 170 135 98 19 19 19
Shareholders Funds -3.732 -5.087 -6.326 -8.988 -11.022 -11.883 -12.006 -12.407 -12.369 -12.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.114 9.393 11.052 12.811 15.065 15.678 13.882 14.199 14.156 14.077
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.777 euro in 2024 which includes Inventories of 1.757 euro, Receivables of 1 euro and cash availability of 19 euro.
The company's Equity was valued at -12.300 euro, while total Liabilities amounted to 14.077 euro.

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