Financial results - KIOSK TRADING SRL

Financial Summary - Kiosk Trading Srl
Unique identification code: 30803745
Registration number: J2012012038407
Nace: 4711
Sales - Ron
577.257
Net Profit - Ron
13.194
Employees
5
Open Account
Company Kiosk Trading Srl with Fiscal Code 30803745 recorded a turnover of 2024 of 577.257, with a net profit of 13.194 and having an average number of employees of 5. 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 - Kiosk Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.259 225.884 231.000 268.326 354.105 416.840 330.835 469.936 430.925 577.257
Total Income - EUR 164.953 225.888 231.000 268.327 355.132 450.608 354.678 525.979 493.002 577.455
Total Expenses - EUR 171.041 218.860 305.274 279.198 385.041 444.801 349.654 485.631 459.955 560.606
Gross Profit/Loss - EUR -6.089 7.028 -74.274 -10.871 -29.909 5.807 5.024 40.348 33.047 16.849
Net Profit/Loss - EUR -7.418 5.106 -76.763 -13.133 -32.747 2.679 2.184 36.128 29.099 13.194
Employees 1 2 3 4 7 5 3 5 6 5
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 34.7%, from 430.925 euro in the year 2023, to 577.257 euro in 2024. The Net Profit decreased by -15.743 euro, from 29.099 euro in 2023, to 13.194 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 Trading Srl - CUI 30803745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.306 8.021 4.735 19.405 40.208 53.394 34.662 17.900 44.302 34.256
Current Assets 75.245 121.445 65.936 65.986 108.727 74.932 105.835 27.968 94.214 153.880
Inventories 67.997 110.331 57.673 58.715 92.833 62.295 84.162 4.158 58.133 113.088
Receivables 6.914 10.645 4.019 5.961 12.162 11.305 13.883 19.554 25.039 28.032
Cash 334 468 4.244 1.310 3.732 1.332 7.789 4.256 11.043 12.759
Shareholders Funds -11.633 -6.409 -83.063 -94.671 -125.585 -120.525 -115.668 -79.899 -50.558 -37.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.190 135.874 153.734 180.063 265.433 242.262 252.889 127.448 193.505 226.106
Income in Advance 0 0 0 0 9.088 6.590 4.169 1.901 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.880 euro in 2024 which includes Inventories of 113.088 euro, Receivables of 28.032 euro and cash availability of 12.759 euro.
The company's Equity was valued at -37.082 euro, while total Liabilities amounted to 226.106 euro. Equity increased by 13.193 euro, from -50.558 euro in 2023, to -37.082 in 2024.

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