Financial results - KITY & EDY SRL

Financial Summary - Kity & Edy Srl
Unique identification code: 30364208
Registration number: J02/715/2012
Nace: 5630
Sales - Ron
119.596
Net Profit - Ron
111.822
Employee
3
The most important financial indicators for the company Kity & Edy Srl - Unique Identification Number 30364208: sales in 2023 was 119.596 euro, registering a net profit of 111.822 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kity & Edy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.762 32.809 24.223 55.979 28.734 49.442 20.928 34.799 37.446 119.596
Total Income - EUR 22.762 33.609 28.613 109.089 110.279 95.289 88.577 193.769 189.958 197.397
Total Expenses - EUR 18.924 26.175 22.329 127.162 39.102 52.344 35.536 79.117 66.675 83.601
Gross Profit/Loss - EUR 3.837 7.434 6.284 -18.073 71.177 42.945 53.041 114.653 123.283 113.796
Net Profit/Loss - EUR 3.154 6.450 5.799 -18.633 70.890 42.451 52.831 114.304 122.903 111.822
Employees 6 5 6 7 4 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 220.4%, from 37.446 euro in the year 2022, to 119.596 euro in 2023. The Net Profit decreased by -10.709 euro, from 122.903 euro in 2022, to 111.822 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kity & Edy Srl - CUI 30364208

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 511 234 0 0 27.858 19.506 12.376 27.688 18.544 43.520
Current Assets 9.076 15.627 23.674 4.840 60.849 57.777 67.277 112.897 125.481 75.529
Inventories 3.423 2.773 7.561 3.326 7.105 10.937 665 2.577 7.756 8.922
Receivables 5.645 12.832 16.096 42 53.642 43.869 65.319 107.969 115.954 60.117
Cash 8 22 17 1.472 102 2.972 1.292 2.351 1.771 6.490
Shareholders Funds 8.339 14.859 20.507 1.527 21.226 20.814 11.353 11.101 49 71.438
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.248 1.003 3.167 3.314 67.482 56.468 68.299 129.484 143.977 47.611
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 75.529 euro in 2023 which includes Inventories of 8.922 euro, Receivables of 60.117 euro and cash availability of 6.490 euro.
The company's Equity was valued at 71.438 euro, while total Liabilities amounted to 47.611 euro. Equity increased by 71.389 euro, from 49 euro in 2022, to 71.438 in 2023.

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