Financial results - KITY & EDY SRL

Financial Summary - Kity & Edy Srl
Unique identification code: 30364208
Registration number: J02/715/2012
Nace: 5630
Sales - Ron
64.058
Net Profit - Ron
-17.944
Employees
1
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Company Kity & Edy Srl with Fiscal Code 30364208 recorded a turnover of 2024 of 64.058, with a net profit of -17.944 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kity & Edy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.809 24.223 55.979 28.734 49.442 20.928 34.799 37.446 119.596 64.058
Total Income - EUR 33.609 28.613 109.089 110.279 95.289 88.577 193.769 189.958 197.397 66.153
Total Expenses - EUR 26.175 22.329 127.162 39.102 52.344 35.536 79.117 66.675 83.601 82.112
Gross Profit/Loss - EUR 7.434 6.284 -18.073 71.177 42.945 53.041 114.653 123.283 113.796 -15.959
Net Profit/Loss - EUR 6.450 5.799 -18.633 70.890 42.451 52.831 114.304 122.903 111.822 -17.944
Employees 5 6 7 4 2 2 2 4 3 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 -46.1%, from 119.596 euro in the year 2023, to 64.058 euro in 2024. The Net Profit decreased by -111.197 euro, from 111.822 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 - Kity & Edy Srl - CUI 30364208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234 0 0 27.858 19.506 12.376 27.688 18.544 43.520 22.618
Current Assets 15.627 23.674 4.840 60.849 57.777 67.277 112.897 125.481 75.529 31.311
Inventories 2.773 7.561 3.326 7.105 10.937 665 2.577 7.756 8.922 145
Receivables 12.832 16.096 42 53.642 43.869 65.319 107.969 115.954 60.117 25.646
Cash 22 17 1.472 102 2.972 1.292 2.351 1.771 6.490 5.520
Shareholders Funds 14.859 20.507 1.527 21.226 20.814 11.353 11.101 49 71.438 53.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.003 3.167 3.314 67.482 56.468 68.299 129.484 143.977 47.611 834
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.311 euro in 2024 which includes Inventories of 145 euro, Receivables of 25.646 euro and cash availability of 5.520 euro.
The company's Equity was valued at 53.094 euro, while total Liabilities amounted to 834 euro. Equity decreased by -17.944 euro, from 71.438 euro in 2023, to 53.094 in 2024.

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