Financial results - KINSSCARD-ALL S.R.L.

Financial Summary - Kinsscard-All S.r.l.
Unique identification code: 29917819
Registration number: J15/184/2012
Nace: 7112
Sales - Ron
14.711
Net Profit - Ron
-29.789
Employees
2
Open Account
Company Kinsscard-All S.r.l. with Fiscal Code 29917819 recorded a turnover of 2024 of 14.711, with a net profit of -29.789 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kinsscard-All S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.037 0 0 20.443 26.053 60.956 41.512 38.541 34.142 14.711
Total Income - EUR 3.040 0 0 20.444 30.737 62.079 41.587 41.334 34.143 14.712
Total Expenses - EUR 7.766 2.588 2.507 11.065 17.234 20.991 27.372 32.465 24.535 44.501
Gross Profit/Loss - EUR -4.726 -2.588 -2.507 9.379 13.503 41.088 14.214 8.868 9.608 -29.789
Net Profit/Loss - EUR -4.817 -2.588 -2.507 9.174 13.196 40.496 13.848 8.476 8.118 -29.789
Employees 0 0 0 1 2 3 3 3 2 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 -56.7%, from 34.142 euro in the year 2023, to 14.711 euro in 2024. The Net Profit decreased by -8.072 euro, from 8.118 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 - Kinsscard-All S.r.l. - CUI 29917819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.180 4.670 2.196 0 0 0 9.238 6.416 3.553 707
Current Assets 9.532 5.978 5.765 14.687 29.447 66.548 63.269 68.254 79.243 69.199
Inventories 6.002 1.487 1.462 1.450 11.958 45.895 50.315 60.053 63.954 67.497
Receivables 3.375 0 0 0 2.634 0 1.617 120 2.943 0
Cash 155 4.491 4.303 13.238 14.855 20.653 11.337 8.081 12.345 1.702
Shareholders Funds -803 -3.382 -5.833 3.449 16.578 56.760 59.646 52.084 60.044 29.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.515 14.031 13.794 11.238 12.868 9.789 12.893 22.585 22.958 40.107
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.199 euro in 2024 which includes Inventories of 67.497 euro, Receivables of 0 euro and cash availability of 1.702 euro.
The company's Equity was valued at 29.920 euro, while total Liabilities amounted to 40.107 euro. Equity decreased by -29.789 euro, from 60.044 euro in 2023, to 29.920 in 2024.

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