Financial results - DORU & MARI KISS SRL

Financial Summary - Doru & Mari Kiss Srl
Unique identification code: 33092744
Registration number: J2014001078355
Nace: 1073
Sales - Ron
230.265
Net Profit - Ron
20.291
Employees
2
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Company Doru & Mari Kiss Srl with Fiscal Code 33092744 recorded a turnover of 2024 of 230.265, with a net profit of 20.291 and having an average number of employees of 2. The company operates in the field of Fabricarea macaroanelor, tăiţeilor, cuş-cuş-ului şi a altor produse făinoase similar having the NACE code 1073.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doru & Mari Kiss Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.899 66.514 103.736 148.978 166.713 148.370 179.661 242.760 223.558 230.265
Total Income - EUR 22.250 71.359 108.956 148.978 166.713 148.370 180.861 248.335 272.077 232.275
Total Expenses - EUR 18.307 63.633 103.534 79.496 140.640 117.740 148.431 229.261 256.478 207.645
Gross Profit/Loss - EUR 3.943 7.726 5.423 69.482 26.073 30.630 32.430 19.074 15.599 24.630
Net Profit/Loss - EUR 3.270 7.061 1.560 68.031 24.620 29.513 30.718 16.738 12.994 20.291
Employees 2 3 5 5 2 2 2 2 3 2
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 increased by 3.6%, from 223.558 euro in the year 2023, to 230.265 euro in 2024. The Net Profit increased by 7.370 euro, from 12.994 euro in 2023, to 20.291 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 - Doru & Mari Kiss Srl - CUI 33092744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.825 39.535 51.852 82.673 122.423 136.839 92.950 115.404 54.303 80.169
Current Assets 9.937 13.696 1.613 51.169 -18.037 -27.200 12.527 43.386 103.785 85.079
Inventories 208 11 0 57.385 0 0 0 0 36.668 24
Receivables 6.757 12.141 7.013 13.457 2.902 7.926 11.913 7.850 57.203 61.687
Cash 2.973 1.544 -5.400 -19.673 -20.939 -35.126 614 35.536 9.915 23.368
Shareholders Funds 3.531 10.555 11.937 96.104 118.862 146.121 173.599 190.875 203.290 222.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.852 42.676 30.616 38.760 70.389 48.951 35.080 72.475 59.042 32.191
Income in Advance 25.622 20.516 15.406 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 "1073 - 1073"
CAEN Financial Year 1073
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.079 euro in 2024 which includes Inventories of 24 euro, Receivables of 61.687 euro and cash availability of 23.368 euro.
The company's Equity was valued at 222.445 euro, while total Liabilities amounted to 32.191 euro. Equity increased by 20.291 euro, from 203.290 euro in 2023, to 222.445 in 2024.

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