Financial results - KIOSK SOLUTIONS S.R.L.

Financial Summary - Kiosk Solutions S.r.l.
Unique identification code: 44069720
Registration number: J23/7119/2021
Nace: 4651
Sales - Ron
1.647.927
Net Profit - Ron
826.180
Employees
1
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Company Kiosk Solutions S.r.l. with Fiscal Code 44069720 recorded a turnover of 2024 of 1.647.927, with a net profit of 826.180 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiosk Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.147.559 3.711.682 1.382.511 1.647.927
Total Income - EUR - - - - - - 1.150.573 3.718.432 1.383.455 1.648.517
Total Expenses - EUR - - - - - - 874.874 2.199.211 824.940 680.693
Gross Profit/Loss - EUR - - - - - - 275.698 1.519.221 558.515 967.824
Net Profit/Loss - EUR - - - - - - 255.162 1.303.523 489.557 826.180
Employees - - - - - - 1 1 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 increased by 19.9%, from 1.382.511 euro in the year 2023, to 1.647.927 euro in 2024. The Net Profit increased by 339.359 euro, from 489.557 euro in 2023, to 826.180 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 - Kiosk Solutions S.r.l. - CUI 44069720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 708 426 562 264.507
Current Assets - - - - - - 388.572 2.239.820 1.035.438 1.961.190
Inventories - - - - - - 0 0 0 62.027
Receivables - - - - - - 374.224 2.235.664 1.032.678 1.897.281
Cash - - - - - - 14.347 4.155 2.760 1.882
Shareholders Funds - - - - - - 255.203 1.303.572 614.955 826.235
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 134.117 936.674 421.046 1.399.462
Income in Advance - - - - - - 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.961.190 euro in 2024 which includes Inventories of 62.027 euro, Receivables of 1.897.281 euro and cash availability of 1.882 euro.
The company's Equity was valued at 826.235 euro, while total Liabilities amounted to 1.399.462 euro. Equity increased by 214.717 euro, from 614.955 euro in 2023, to 826.235 in 2024.

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