Financial results - KIOSISERV SRL

Financial Summary - Kiosiserv Srl
Unique identification code: 21937551
Registration number: J18/521/2007
Nace: 4711
Sales - Ron
447.673
Net Profit - Ron
1.065
Employees
3
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Company Kiosiserv Srl with Fiscal Code 21937551 recorded a turnover of 2024 of 447.673, with a net profit of 1.065 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiosiserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.129 350.722 331.244 372.928 384.019 399.376 330.898 395.203 455.791 447.673
Total Income - EUR 310.116 350.943 331.828 381.897 385.231 404.829 331.546 396.675 458.646 448.523
Total Expenses - EUR 304.629 339.171 328.926 373.338 376.985 398.236 334.235 391.800 445.410 447.063
Gross Profit/Loss - EUR 5.486 11.772 2.902 8.559 8.246 6.593 -2.689 4.875 13.237 1.460
Net Profit/Loss - EUR 4.608 9.889 602 6.301 6.927 5.538 -2.689 4.458 11.119 1.065
Employees 4 4 5 4 4 4 4 4 3 3
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 -1.2%, from 455.791 euro in the year 2023, to 447.673 euro in 2024. The Net Profit decreased by -9.991 euro, from 11.119 euro in 2023, to 1.065 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 - Kiosiserv Srl - CUI 21937551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.204 3.454 13.614 5.637 3.346 7.094 6.602 6.823 1.998 2.496
Current Assets 36.341 45.465 45.871 43.570 45.546 44.847 47.801 52.886 64.089 63.383
Inventories 32.503 42.381 41.053 35.877 35.103 32.523 46.026 50.154 48.076 49.692
Receivables 1.116 356 2.002 275 164 201 196 0 2.527 5.070
Cash 2.722 2.728 2.816 7.417 10.278 12.123 1.579 2.732 13.486 8.621
Shareholders Funds 12.643 22.402 22.581 28.468 34.844 39.722 36.152 40.723 48.443 49.238
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 27.902 26.517 36.904 20.739 14.047 12.219 18.251 18.987 17.644 16.641
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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.383 euro in 2024 which includes Inventories of 49.692 euro, Receivables of 5.070 euro and cash availability of 8.621 euro.
The company's Equity was valued at 49.238 euro, while total Liabilities amounted to 16.641 euro. Equity increased by 1.065 euro, from 48.443 euro in 2023, to 49.238 in 2024.

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