Financial results - KITTYSOFT PROIECT SRL

Financial Summary - Kittysoft Proiect Srl
Unique identification code: 18193990
Registration number: J2005020500402
Nace: 6210
Sales - Ron
370.661
Net Profit - Ron
239.904
Employees
3
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Company Kittysoft Proiect Srl with Fiscal Code 18193990 recorded a turnover of 2024 of 370.661, with a net profit of 239.904 and having an average number of employees of 3. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kittysoft Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.698 94.156 143.699 283.467 348.703 459.077 390.887 431.822 426.486 370.661
Total Income - EUR 63.359 100.790 142.799 287.714 359.743 467.634 399.474 476.044 457.626 385.631
Total Expenses - EUR 49.479 61.690 74.670 83.955 95.405 125.208 145.191 222.488 196.401 136.042
Gross Profit/Loss - EUR 13.881 39.099 68.129 203.759 264.338 342.426 254.283 253.556 261.225 249.589
Net Profit/Loss - EUR 12.269 38.156 66.692 200.902 260.789 338.190 250.383 249.114 257.591 239.904
Employees 3 4 4 4 4 5 6 5 4 3
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 -12.6%, from 426.486 euro in the year 2023, to 370.661 euro in 2024. The Net Profit decreased by -16.248 euro, from 257.591 euro in 2023, to 239.904 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 - Kittysoft Proiect Srl - CUI 18193990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.282 15.451 24.356 16.423 9.366 7.202 5.288 40.862 39.547 26.953
Current Assets 8.528 31.778 53.575 197.412 260.453 341.562 261.157 397.499 233.966 407.631
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.553 13.336 13.763 26.621 24.797 39.987 42.357 230.887 50.522 239.443
Cash 2.975 18.442 39.812 170.791 235.656 301.575 218.800 166.612 183.443 168.188
Shareholders Funds 13.312 39.085 66.745 200.954 260.840 338.241 250.433 249.163 258.229 240.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.585 8.194 11.391 13.044 9.136 10.878 16.557 189.388 15.502 193.966
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 239.443 euro and cash availability of 168.188 euro.
The company's Equity was valued at 240.806 euro, while total Liabilities amounted to 193.966 euro. Equity decreased by -15.980 euro, from 258.229 euro in 2023, to 240.806 in 2024.

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