Financial results - KIOSK TRADING SRL

Financial Summary - Kiosk Trading Srl
Unique identification code: 30803745
Registration number: J40/12038/2012
Nace: 4711
Sales - Ron
430.925
Net Profit - Ron
29.099
Employee
6
The most important financial indicators for the company Kiosk Trading Srl - Unique Identification Number 30803745: sales in 2023 was 430.925 euro, registering a net profit of 29.099 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kiosk Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 119.508 164.259 225.884 231.000 268.326 354.105 416.840 330.835 469.936 430.925
Total Income - EUR 120.245 164.953 225.888 231.000 268.327 355.132 450.608 354.678 525.979 493.002
Total Expenses - EUR 113.801 171.041 218.860 305.274 279.198 385.041 444.801 349.654 485.631 459.955
Gross Profit/Loss - EUR 6.444 -6.089 7.028 -74.274 -10.871 -29.909 5.807 5.024 40.348 33.047
Net Profit/Loss - EUR 5.820 -7.418 5.106 -76.763 -13.133 -32.747 2.679 2.184 36.128 29.099
Employees 3 1 2 3 4 7 5 3 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.0%, from 469.936 euro in the year 2022, to 430.925 euro in 2023. The Net Profit decreased by -6.919 euro, from 36.128 euro in 2022, to 29.099 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kiosk Trading Srl - CUI 30803745

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 5.306 8.021 4.735 19.405 40.208 53.394 34.662 17.900 44.302
Current Assets 41.497 75.245 121.445 65.936 65.986 108.727 74.932 105.835 27.968 94.214
Inventories 32.357 67.997 110.331 57.673 58.715 92.833 62.295 84.162 4.158 58.133
Receivables 4.845 6.914 10.645 4.019 5.961 12.162 11.305 13.883 19.554 25.039
Cash 4.295 334 468 4.244 1.310 3.732 1.332 7.789 4.256 11.043
Shareholders Funds -4.180 -11.633 -6.409 -83.063 -94.671 -125.585 -120.525 -115.668 -79.899 -50.558
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.677 92.190 135.874 153.734 180.063 265.433 242.262 252.889 127.448 193.505
Income in Advance 0 0 0 0 0 9.088 6.590 4.169 1.901 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 94.214 euro in 2023 which includes Inventories of 58.133 euro, Receivables of 25.039 euro and cash availability of 11.043 euro.
The company's Equity was valued at -50.558 euro, while total Liabilities amounted to 193.505 euro. Equity increased by 29.099 euro, from -79.899 euro in 2022, to -50.558 in 2023.

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