The most important financial indicators for the company Kises First Srl - Unique Identification Number 14603133:
sales in 2023 was
16.845
euro, registering a net profit of
12.989
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 0.4%, from 16.836 euro in the year 2022, to 16.845 euro in 2023.
The Net Profit decreased by -3.203 euro, from 16.242 euro in 2022, to 12.989 in the last year.
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 -
Kises First Srl - CUI 14603133
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.418
20.480
20.417
5.999
6.115
6.236
6.353
6.462
6.079
0
Current Assets
15.489
16.941
29.263
38.446
48.512
57.884
51.611
27.350
23.852
31.755
Inventories
0
5.415
5.183
5.096
5.002
4.905
0
0
0
0
Receivables
5.554
9.255
12.985
9.810
10.741
11.439
16.728
13.870
17.915
22.890
Cash
9.935
2.271
11.095
23.540
32.769
41.540
34.883
13.480
5.937
8.865
Shareholders Funds
9.868
20.256
32.418
41.778
52.259
61.419
54.326
45.584
41.689
45.762
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
5.621
2.764
3.307
3.021
2.489
2.580
3.284
2.183
2.643
6.411
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.755 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.890 euro and cash availability of
8.865 euro.
The company's Equity was valued at
45.762 euro, while total Liabilities amounted to
6.411 euro.
Equity increased by 4.200 euro, from 41.689 euro in 2022, to 45.762 in 2023.
Activate a subscription with unlimited access and get contact details for any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Recurring
- monthly payment
Pay
25,21EUR / month
NELIMITAT
Reports that can be accessed based on the subscription:
✔ Financial Rating
✔ Payment Limits
✔ Outstanding Debts
✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
