Financial results - KIOTIS MARKET SRL

Financial Summary - Kiotis Market Srl
Unique identification code: 31820116
Registration number: J2013000787035
Nace: 4711
Sales - Ron
156.585
Net Profit - Ron
-1.592
Employees
3
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Company Kiotis Market Srl with Fiscal Code 31820116 recorded a turnover of 2024 of 156.585, with a net profit of -1.592 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 - Kiotis Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.489 33.336 52.491 57.222 63.252 - 82.336 99.017 123.549 156.585
Total Income - EUR 31.503 33.819 52.491 57.222 63.252 - 82.336 99.017 123.549 156.585
Total Expenses - EUR 39.010 39.661 58.559 66.597 76.402 - 85.889 103.956 129.753 158.172
Gross Profit/Loss - EUR -7.506 -5.842 -6.068 -9.375 -13.150 - -3.552 -4.938 -6.204 -1.587
Net Profit/Loss - EUR -8.421 -6.176 -6.593 -9.948 -13.783 - -4.376 -5.929 -7.440 -1.592
Employees 3 3 4 6 5 - 3 3 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 increased by 27.5%, from 123.549 euro in the year 2023, to 156.585 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KIOTIS MARKET 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 - Kiotis Market Srl - CUI 31820116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.261 3.018 2.864 2.811 2.658 - 2.549 2.462 2.454 2.624
Current Assets 2.685 3.866 5.485 7.202 6.572 - 4.282 6.526 4.132 10.475
Inventories 2.013 2.420 2.624 2.800 3.233 - 2.938 3.571 2.098 2.355
Receivables 622 1.393 1.357 4.127 782 - 467 357 377 94
Cash 51 53 1.504 275 2.556 - 876 2.598 1.657 8.025
Shareholders Funds -19.566 -25.542 -31.703 -41.069 -54.056 - -65.855 -71.988 -79.210 -80.359
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 25.513 32.426 40.052 51.082 63.285 - 72.686 80.976 85.796 93.458
Income in Advance 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.475 euro in 2024 which includes Inventories of 2.355 euro, Receivables of 94 euro and cash availability of 8.025 euro.
The company's Equity was valued at -80.359 euro, while total Liabilities amounted to 93.458 euro. Equity decreased by -1.592 euro, from -79.210 euro in 2023, to -80.359 in 2024.

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