Financial results - KESSELSIP IMPEX SRL

Financial Summary - Kesselsip Impex Srl
Unique identification code: 10464849
Registration number: J26/282/1998
Nace: 4781
Sales - Ron
31.993
Net Profit - Ron
-3.029
Employees
2
Open Account
Company Kesselsip Impex Srl with Fiscal Code 10464849 recorded a turnover of 2024 of 31.993, with a net profit of -3.029 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kesselsip Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.391 40.886 43.823 55.584 49.736 20.879 28.250 40.112 34.725 31.993
Total Income - EUR 39.391 40.886 43.823 55.584 49.736 23.178 28.250 40.112 34.725 31.993
Total Expenses - EUR 35.306 39.881 41.914 44.687 51.956 27.300 30.258 30.302 26.108 34.702
Gross Profit/Loss - EUR 4.085 1.005 1.910 10.897 -2.220 -4.123 -2.008 9.810 8.617 -2.709
Net Profit/Loss - EUR 2.903 597 1.472 10.341 -2.718 -4.331 -2.453 9.505 8.320 -3.029
Employees 4 5 4 4 4 1 1 1 1 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 decreased by -7.3%, from 34.725 euro in the year 2023, to 31.993 euro in 2024. The Net Profit decreased by -8.274 euro, from 8.320 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 - Kesselsip Impex Srl - CUI 10464849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261 229 196 164 133 108 78 52 25 12
Current Assets 12.135 12.164 17.600 17.281 13.474 12.760 5.602 9.965 14.837 12.159
Inventories 11.695 10.999 15.383 15.911 12.595 11.209 2.811 4.242 3.936 6.585
Receivables 250 248 376 445 234 230 0 114 988 443
Cash 191 917 1.842 926 644 1.321 2.790 5.609 9.912 5.131
Shareholders Funds -3.131 -2.502 -988 9.372 6.473 2.019 -479 9.025 13.652 10.547
Social Capital 4.004 3.964 3.897 3.825 3.751 3.680 3.598 3.609 3.599 3.578
Debts 15.527 14.894 18.784 8.073 7.134 10.849 6.159 992 1.210 1.625
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 "4781 - 4781"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.159 euro in 2024 which includes Inventories of 6.585 euro, Receivables of 443 euro and cash availability of 5.131 euro.
The company's Equity was valued at 10.547 euro, while total Liabilities amounted to 1.625 euro. Equity decreased by -3.029 euro, from 13.652 euro in 2023, to 10.547 in 2024.

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