Financial results - KITY KRENTZ SRL

Financial Summary - Kity Krentz Srl
Unique identification code: 24543063
Registration number: J13/3492/2008
Nace: 4669
Sales - Ron
407.626
Net Profit - Ron
89.554
Employees
2
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Company Kity Krentz Srl with Fiscal Code 24543063 recorded a turnover of 2024 of 407.626, with a net profit of 89.554 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kity Krentz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.074.928 - 124.604 298.211 653.420 526.039 494.635 600.424 863.502 407.626
Total Income - EUR 1.074.939 - 124.673 298.378 659.592 655.916 494.891 613.769 866.901 407.738
Total Expenses - EUR 890.658 - 83.429 396.713 491.961 438.927 335.008 400.851 812.705 303.264
Gross Profit/Loss - EUR 184.280 - 41.245 -98.335 167.631 216.988 159.883 212.918 54.196 104.473
Net Profit/Loss - EUR 154.776 - 37.507 -101.317 162.200 210.642 155.824 207.455 45.593 89.554
Employees 2 - 0 1 1 1 1 2 3 2
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 -52.5%, from 863.502 euro in the year 2023, to 407.626 euro in 2024. The Net Profit increased by 44.216 euro, from 45.593 euro in 2023, to 89.554 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 Krentz Srl - CUI 24543063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.030 - 552 542 121.767 109.315 199.518 225.651 251.572 230.727
Current Assets 750.625 - 348.408 268.768 351.396 482.637 709.394 1.003.531 756.638 652.202
Inventories 0 - 55.507 17.176 1.464 95.382 139.130 503.154 229.131 210.512
Receivables 631.061 - 181.557 147.224 278.112 290.795 272.098 321.010 238.225 88.083
Cash 119.564 - 111.344 104.368 71.821 96.460 298.166 179.368 289.282 353.607
Shareholders Funds 189.177 - 215.446 110.175 270.241 475.760 621.034 810.138 711.153 754.214
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 566.477 - 133.514 159.135 202.922 116.325 287.934 442.607 324.879 159.435
Income in Advance 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 "4669 - 4669"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 652.202 euro in 2024 which includes Inventories of 210.512 euro, Receivables of 88.083 euro and cash availability of 353.607 euro.
The company's Equity was valued at 754.214 euro, while total Liabilities amounted to 159.435 euro. Equity increased by 47.036 euro, from 711.153 euro in 2023, to 754.214 in 2024.

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