Company Bucătării Kiss S.r.l. with Fiscal Code 39539591
recorded a turnover of 2024 of
7.084,
with a net profit of
-5.430
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bucătării Kiss S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
16.529
28.808
20.512
17.663
15.847
11.774
7.084
Total Income - EUR
-
-
-
18.615
28.886
21.105
17.663
15.847
11.791
7.084
Total Expenses - EUR
-
-
-
7.422
21.358
18.153
16.468
15.179
11.457
12.451
Gross Profit/Loss - EUR
-
-
-
11.193
7.528
2.952
1.195
669
334
-5.366
Net Profit/Loss - EUR
-
-
-
11.007
7.239
2.750
1.036
527
228
-5.430
Employees
-
-
-
1
3
4
3
3
2
1
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 -39.5%, from 11.774 euro in the year 2023, to 7.084 euro in 2024.
The Net Profit decreased by -227 euro, from 228 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Bucătării Kiss S.r.l.
Financial Rating - BUCĂTĂRII KISS S.R.L.
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Financial Rating
Payment Limits - Bucătării Kiss S.r.l.
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Prob. of insolvency - Bucătării Kiss S.r.l.
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Insolvency Probability
Financial Reports - Bucătării Kiss S.r.l.
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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 -
Bucătării Kiss S.r.l. - CUI 39539591
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
860
19.785
17.668
15.198
13.160
11.041
8.912
Current Assets
-
-
-
11.779
15.417
22.229
19.058
23.133
23.913
22.020
Inventories
-
-
-
5.082
7.715
10.326
11.098
21.739
20.913
21.441
Receivables
-
-
-
1.074
3.056
7.786
6.726
1.166
0
398
Cash
-
-
-
5.623
4.647
4.118
1.234
229
2.999
181
Shareholders Funds
-
-
-
11.050
18.075
20.482
21.064
21.656
21.819
16.267
Social Capital
-
-
-
43
42
41
40
41
40
0
Debts
-
-
-
1.588
17.128
19.416
13.192
14.637
13.135
14.666
Income in Advance
-
-
-
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.020 euro in 2024 which includes Inventories of
21.441 euro, Receivables of
398 euro and cash availability of
181 euro.
The company's Equity was valued at
16.267 euro, while total Liabilities amounted to
14.666 euro.
Equity decreased by -5.430 euro, from 21.819 euro in 2023, to 16.267 in 2024.
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