Financial results - ONE KITIC SRL

Financial Summary - One Kitic Srl
Unique identification code: 30822437
Registration number: J04/1086/2012
Nace: 4711
Sales - Ron
120.300
Net Profit - Ron
-12.788
Employees
4
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Company One Kitic Srl with Fiscal Code 30822437 recorded a turnover of 2024 of 120.300, with a net profit of -12.788 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Kitic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.490 113.986 126.307 125.709 128.296 136.076 140.116 134.729 134.727 120.300
Total Income - EUR 145.527 113.986 126.307 125.709 128.296 202.482 149.213 144.463 148.069 128.510
Total Expenses - EUR 145.503 116.946 128.193 134.500 135.958 145.509 147.172 142.846 147.962 141.298
Gross Profit/Loss - EUR 24 -2.959 -1.885 -8.791 -7.662 56.973 2.041 1.617 108 -12.788
Net Profit/Loss - EUR -18 -2.959 -2.954 -10.054 -8.954 55.342 719 320 91 -12.788
Employees 7 3 4 4 6 4 4 4 4 4
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 -10.2%, from 134.727 euro in the year 2023, to 120.300 euro in 2024. The Net Profit decreased by -90 euro, from 91 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 - One Kitic Srl - CUI 30822437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.949 1.432 1.196 1.239 1.012 842 824 826 824 819
Current Assets 16.828 17.032 21.859 27.887 34.145 33.235 29.214 30.810 27.884 29.974
Inventories 12.691 13.398 20.960 24.632 25.006 25.255 24.184 27.611 23.838 26.732
Receivables 2.958 1.943 1.137 2.858 534 627 500 302 318 82
Cash 1.179 1.692 -239 396 8.605 7.353 4.531 2.897 3.729 3.159
Shareholders Funds -20.504 -23.254 -25.814 -35.395 -43.663 12.507 12.949 13.309 13.359 496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.501 41.936 48.869 64.521 78.819 21.772 17.286 18.525 15.603 30.297
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.974 euro in 2024 which includes Inventories of 26.732 euro, Receivables of 82 euro and cash availability of 3.159 euro.
The company's Equity was valued at 496 euro, while total Liabilities amounted to 30.297 euro. Equity decreased by -12.788 euro, from 13.359 euro in 2023, to 496 in 2024.

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