Financial results - KIOTIS MARKET SRL

Financial Summary - Kiotis Market Srl
Unique identification code: 31820116
Registration number: J03/787/2013
Nace: 4711
Sales - Ron
123.549
Net Profit - Ron
-7.440
Employee
3
The most important financial indicators for the company Kiotis Market Srl - Unique Identification Number 31820116: sales in 2023 was 123.549 euro, registering a net profit of -7.440 euro and having an average number of 3 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 - Kiotis Market Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.624 30.489 33.336 52.491 57.222 63.252 - 82.336 99.017 123.549
Total Income - EUR 50.059 31.503 33.819 52.491 57.222 63.252 - 82.336 99.017 123.549
Total Expenses - EUR 56.726 39.010 39.661 58.559 66.597 76.402 - 85.889 103.956 129.753
Gross Profit/Loss - EUR -6.666 -7.506 -5.842 -6.068 -9.375 -13.150 - -3.552 -4.938 -6.204
Net Profit/Loss - EUR -8.125 -8.421 -6.176 -6.593 -9.948 -13.783 - -4.376 -5.929 -7.440
Employees 4 3 3 4 6 5 - 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. 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 increased by 25.2%, from 99.017 euro in the year 2022, to 123.549 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kiotis Market Srl - CUI 31820116

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.339 3.261 3.018 2.864 2.811 2.658 - 2.549 2.462 2.454
Current Assets 14.379 2.685 3.866 5.485 7.202 6.572 - 4.282 6.526 4.132
Inventories 10.986 2.013 2.420 2.624 2.800 3.233 - 2.938 3.571 2.098
Receivables 3.103 622 1.393 1.357 4.127 782 - 467 357 377
Cash 290 51 53 1.504 275 2.556 - 876 2.598 1.657
Shareholders Funds -11.053 -19.566 -25.542 -31.703 -41.069 -54.056 - -65.855 -71.988 -79.210
Social Capital 45 45 45 44 43 42 - 40 41 40
Debts 27.771 25.513 32.426 40.052 51.082 63.285 - 72.686 80.976 85.796
Income in Advance 0 0 0 0 0 0 - 0 0 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 4.132 euro in 2023 which includes Inventories of 2.098 euro, Receivables of 377 euro and cash availability of 1.657 euro.
The company's Equity was valued at -79.210 euro, while total Liabilities amounted to 85.796 euro. Equity decreased by -7.440 euro, from -71.988 euro in 2022, to -79.210 in 2023.

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