Financial results - KUECHENTREFF-DOMICILIA SRL

Financial Summary - Kuechentreff-Domicilia Srl
Unique identification code: 30713928
Registration number: J2015001052235
Nace: 4615
Sales - Ron
313.599
Net Profit - Ron
83.529
Employees
3
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Company Kuechentreff-Domicilia Srl with Fiscal Code 30713928 recorded a turnover of 2024 of 313.599, with a net profit of 83.529 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kuechentreff-Domicilia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.317 378.695 288.972 273.936 367.129 278.728 307.658 261.912 346.494 313.599
Total Income - EUR 85.761 389.614 300.906 289.723 394.726 294.769 315.565 264.325 355.883 324.752
Total Expenses - EUR 72.975 256.578 196.699 220.083 342.412 241.618 217.166 137.944 294.311 226.568
Gross Profit/Loss - EUR 12.787 133.036 104.206 69.640 52.314 53.151 98.399 126.381 61.572 98.184
Net Profit/Loss - EUR 10.499 108.877 101.226 67.134 48.701 50.747 95.605 124.027 58.611 83.529
Employees 1 3 3 3 3 3 3 2 2 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 -9.0%, from 346.494 euro in the year 2023, to 313.599 euro in 2024. The Net Profit increased by 25.245 euro, from 58.611 euro in 2023, to 83.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kuechentreff-Domicilia Srl - CUI 30713928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.292 16.503 31.979 29.520 56.649 59.713 41.596 29.399 58.738
Current Assets 19.217 132.188 120.969 224.202 220.883 301.379 351.322 384.702 353.163 391.999
Inventories 1.650 0 0 41.232 1.579 28.352 35.960 45.454 37.366 49.322
Receivables 9.974 95.740 88.960 127.872 198.655 157.082 250.813 273.914 285.171 301.677
Cash 7.593 36.448 32.009 55.097 20.649 115.945 64.549 65.335 30.627 41.000
Shareholders Funds 16.688 108.931 131.488 193.865 222.986 269.505 271.017 152.059 190.152 272.618
Social Capital 45 45 30.253 29.698 29.123 28.571 27.937 28.024 27.939 27.783
Debts 17.795 27.549 12.070 70.424 34.405 95.830 140.018 274.239 192.410 178.213
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.999 euro in 2024 which includes Inventories of 49.322 euro, Receivables of 301.677 euro and cash availability of 41.000 euro.
The company's Equity was valued at 272.618 euro, while total Liabilities amounted to 178.213 euro. Equity increased by 83.529 euro, from 190.152 euro in 2023, to 272.618 in 2024.

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