The most important financial indicators for the company Bucătării Kiss S.r.l. - Unique Identification Number 39539591:
sales in 2023 was
11.774
euro, registering a net profit of
228
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
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 decreased by -25.5%, from 15.847 euro in the year 2022, to 11.774 euro in 2023.
The Net Profit decreased by -298 euro, from 527 euro in 2022, to 228 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 -
Bucătării Kiss S.r.l. - CUI 39539591
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
860
19.785
17.668
15.198
13.160
11.041
Current Assets
-
-
-
-
11.779
15.417
22.229
19.058
23.133
23.913
Inventories
-
-
-
-
5.082
7.715
10.326
11.098
21.739
20.913
Receivables
-
-
-
-
1.074
3.056
7.786
6.726
1.166
0
Cash
-
-
-
-
5.623
4.647
4.118
1.234
229
2.999
Shareholders Funds
-
-
-
-
11.050
18.075
20.482
21.064
21.656
21.819
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.588
17.128
19.416
13.192
14.637
13.135
Income in Advance
-
-
-
-
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
"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
23.913 euro in 2023 which includes Inventories of
20.913 euro, Receivables of
0 euro and cash availability of
2.999 euro.
The company's Equity was valued at
21.819 euro, while total Liabilities amounted to
13.135 euro.
Equity increased by 228 euro, from 21.656 euro in 2022, to 21.819 in 2023.
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