Financial results - KIS SPEDIZIONI SRL

Financial Summary - Kis Spedizioni Srl
Unique identification code: 14619768
Registration number: J2002000661359
Nace: 4941
Sales - Ron
845
Net Profit - Ron
-735
Employees
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Company Kis Spedizioni Srl with Fiscal Code 14619768 recorded a turnover of 2024 of 845, with a net profit of -735 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kis Spedizioni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.147.393 1.329.260 1.469.572 1.346.598 1.239.166 1.083.881 770.361 468.608 0 845
Total Income - EUR 1.190.172 1.415.515 1.556.483 1.423.610 1.255.225 1.119.658 803.693 477.863 75.338 5.751
Total Expenses - EUR 1.183.219 1.408.980 1.668.510 1.548.489 1.446.571 1.106.978 791.468 506.550 46.860 6.281
Gross Profit/Loss - EUR 6.953 6.534 -112.027 -124.879 -191.346 12.680 12.225 -28.687 28.478 -531
Net Profit/Loss - EUR 6.953 6.534 -138.635 -124.985 -191.346 12.680 12.225 -28.687 28.478 -735
Employees 13 18 18 18 17 13 9 7 1 0
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.
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 - Kis Spedizioni Srl - CUI 14619768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 531.418 918.466 684.614 517.861 316.328 197.493 87.485 83.417 83.078 82.527
Current Assets 229.702 185.876 245.800 123.963 28.919 145.467 98.946 78.286 83.106 31.314
Inventories 0 0 0 4.966 0 0 22 22 0 0
Receivables 296.708 249.040 340.839 206.554 76.825 118.986 69.150 43.125 81.837 28.420
Cash -67.006 -63.163 -95.039 -87.556 -47.906 26.481 29.775 35.139 1.269 2.893
Shareholders Funds 380.166 321.880 177.798 13.737 -177.852 -161.800 -145.995 -175.135 -146.118 -146.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 391.701 784.576 756.704 645.115 533.600 495.032 343.477 347.922 323.353 270.886
Income in Advance 0 0 0 0 0 20.783 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.420 euro and cash availability of 2.893 euro.
The company's Equity was valued at -146.037 euro, while total Liabilities amounted to 270.886 euro. Equity decreased by -735 euro, from -146.118 euro in 2023, to -146.037 in 2024.

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