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Financial results - KIOSK MIXT ŞI INFORMATIC BC SRL

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Financial Summary - Kiosk Mixt Şi Informatic Bc Srl
Unique identification code: 34548602
Registration number: J2015000664176
Nace: 4762
Sales - Ron
29.671
Net Profit - Ron
1.829
Employees
1
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Company Kiosk Mixt Şi Informatic Bc Srl with Fiscal Code 34548602 recorded a turnover of 2024 of 29.671, with a net profit of 1.829 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiosk Mixt Şi Informatic Bc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.091 20.470 23.190 29.498 30.377 30.776 32.180 34.074 33.945 29.671
Total Income - EUR 7.091 20.470 23.190 29.498 30.377 30.776 32.180 34.074 33.946 29.671
Total Expenses - EUR 4.196 12.376 12.965 16.050 15.349 14.863 14.722 20.919 29.480 27.552
Gross Profit/Loss - EUR 2.894 8.094 10.225 13.448 15.028 15.913 17.458 13.155 4.466 2.119
Net Profit/Loss - EUR 2.682 7.480 9.527 12.558 14.117 15.014 16.664 12.462 4.170 1.829
Employees 0 0 0 0 0 0 0 0 1 1
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 -12.1%, from 33.945 euro in the year 2023, to 29.671 euro in 2024. The Net Profit decreased by -2.318 euro, from 4.170 euro in 2023, to 1.829 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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KIOSK MIXT ŞI INFORMATIC BC SRL

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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 - Kiosk Mixt Şi Informatic Bc Srl - CUI 34548602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80 23 0 0 0 0 22.378 17.958 13.427 8.902
Current Assets 12.936 19.399 24.753 37.499 50.828 60.624 69.102 81.773 87.669 89.994
Inventories 8.468 15.779 23.912 31.447 38.993 44.300 49.325 53.454 54.501 58.031
Receivables 0 0 0 389 135 289 225 223 24.260 24.129
Cash 4.467 3.620 841 5.663 11.700 16.034 19.552 28.097 8.908 7.834
Shareholders Funds 2.727 10.179 19.534 31.732 45.235 59.391 74.738 87.432 91.313 92.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.289 9.244 5.219 5.766 5.593 1.233 16.741 12.298 9.783 6.269
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 "4762 - 4762"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.994 euro in 2024 which includes Inventories of 58.031 euro, Receivables of 24.129 euro and cash availability of 7.834 euro.
The company's Equity was valued at 92.627 euro, while total Liabilities amounted to 6.269 euro. Equity increased by 1.824 euro, from 91.313 euro in 2023, to 92.627 in 2024.
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