Financial results - KISARE IMPEX SRL

Financial Summary - Kisare Impex Srl
Unique identification code: 18871392
Registration number: J23/1470/2006
Nace: 111
Sales - Ron
125.344
Net Profit - Ron
-65.266
Employee
2
The most important financial indicators for the company Kisare Impex Srl - Unique Identification Number 18871392: sales in 2023 was 125.344 euro, registering a net profit of -65.266 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kisare Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.819 59.225 87.435 116.939 75.833 126.721 42.898 116.519 130.088 125.344
Total Income - EUR 57.666 59.225 89.816 119.497 83.618 142.390 56.576 155.156 138.784 106.013
Total Expenses - EUR 52.497 65.158 93.948 109.756 110.193 120.432 95.605 101.214 158.922 169.985
Gross Profit/Loss - EUR 5.169 -5.933 -4.132 9.741 -26.575 21.958 -39.029 53.942 -20.138 -63.972
Net Profit/Loss - EUR 3.871 -7.296 -4.739 6.716 -27.339 21.093 -39.258 52.862 -21.210 -65.266
Employees 0 0 2 1 1 1 1 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. 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 -3.4%, from 130.088 euro in the year 2022, to 125.344 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kisare Impex Srl - CUI 18871392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.413 10.909 40.849 44.819 35.295 22.694 17.579 168.355 179.354 164.192
Current Assets 51.777 39.360 17.114 28.651 6.028 36.997 11.363 64.163 40.844 23.182
Inventories 0 0 0 6.803 936 7.499 0 27.797 25.514 0
Receivables 33.867 38.461 7.068 10.931 4.360 12.027 7.779 33.546 8.591 12.381
Cash 17.910 900 10.046 10.917 731 17.471 3.584 2.820 6.740 10.801
Shareholders Funds 25.138 3.991 -789 5.941 -21.507 14 -39.245 14.488 -6.677 -71.862
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.548 58.025 77.052 97.233 96.101 80.083 76.984 262.925 271.212 284.145
Income in Advance 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.182 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.381 euro and cash availability of 10.801 euro.
The company's Equity was valued at -71.862 euro, while total Liabilities amounted to 284.145 euro. Equity decreased by -65.205 euro, from -6.677 euro in 2022, to -71.862 in 2023.

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