Financial results - KISAN IMPEX SRL

Financial Summary - Kisan Impex Srl
Unique identification code: 32003757
Registration number: J12/2222/2013
Nace: 4711
Sales - Ron
81.178
Net Profit - Ron
-13.474
Employees
2
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Company Kisan Impex Srl with Fiscal Code 32003757 recorded a turnover of 2023 of 81.178, with a net profit of -13.474 and having an average number of employees of 2. 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 - Kisan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.043 4.711 40.023 162.206 - 301.750 180.742 108.613 81.634 -
Total Income - EUR 4.043 4.711 40.023 162.206 - 302.131 180.742 108.613 81.634 -
Total Expenses - EUR 1.965 4.626 42.264 150.693 - 279.160 171.350 111.498 94.367 -
Gross Profit/Loss - EUR 2.078 85 -2.241 11.513 - 22.972 9.392 -2.885 -12.732 -
Net Profit/Loss - EUR 1.956 -91 -2.641 9.875 - 20.338 7.565 -3.972 -13.549 -
Employees 0 1 1 2 - 3 2 2 2 -
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 decreased by -24.6%, from 108.613 euro in the year 2022, to 81.634 euro in 2023.
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 - Kisan Impex Srl - CUI 32003757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 4.377 3.057 1.840 611 -
Current Assets 4.240 22.566 118.083 191.357 - 60.750 66.658 60.509 73.870 -
Inventories 3.545 22.003 117.742 189.217 - 38.399 40.414 50.243 63.555 -
Receivables 0 0 0 0 - 415 1.755 7.021 8.690 -
Cash 695 564 341 2.141 - 21.936 24.490 3.245 1.624 -
Shareholders Funds 1.787 1.712 -958 8.935 - 39.645 46.331 42.502 28.824 -
Social Capital 45 45 44 43 - 41 40 41 40 -
Debts 2.453 20.854 119.040 182.422 - 25.483 23.385 19.847 45.657 -
Income in Advance 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.870 euro in 2023 which includes Inventories of 63.555 euro, Receivables of 8.690 euro and cash availability of 1.624 euro.
The company's Equity was valued at 28.824 euro, while total Liabilities amounted to 45.657 euro. Equity decreased by -13.549 euro, from 42.502 euro in 2022, to 28.824 in 2023.

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