Financial results - KISAUTO TOOLS S.R.L.

Financial Summary - Kisauto Tools S.r.l.
Unique identification code: 33108158
Registration number: J02/495/2014
Nace: 4532
Sales - Ron
57.648
Net Profit - Ron
-7.898
Employees
2
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Company Kisauto Tools S.r.l. with Fiscal Code 33108158 recorded a turnover of 2024 of 57.648, with a net profit of -7.898 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kisauto Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 9.354 42.341 69.596 75.690 76.870 57.648
Total Income - EUR 0 0 0 0 9.360 43.636 71.639 77.650 78.535 59.873
Total Expenses - EUR 17 15 67 19 9.365 42.017 71.438 74.910 76.884 67.592
Gross Profit/Loss - EUR -17 -15 -67 -19 -5 1.619 201 2.740 1.651 -7.719
Net Profit/Loss - EUR -17 -15 -67 -19 -286 553 -509 1.964 865 -7.898
Employees 0 0 0 0 0 0 2 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 76.870 euro in the year 2023, to 57.648 euro in 2024. The Net Profit decreased by -860 euro, from 865 euro in 2023, to 0 in the last year.
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 - Kisauto Tools S.r.l. - CUI 33108158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.051 1.525 1.987 2.305
Current Assets 130 135 77 4 7.034 7.433 13.459 12.069 14.646 17.560
Inventories 60 59 0 0 4.068 5.951 13.250 10.998 11.054 16.983
Receivables 70 72 73 0 2.952 676 30 0 2.983 535
Cash 0 4 5 4 15 807 180 1.071 610 42
Shareholders Funds -426 -437 -496 -506 -782 -214 -719 1.243 2.104 -5.805
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 556 573 574 510 7.817 7.648 15.229 12.351 14.529 25.671
Income in Advance 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.560 euro in 2024 which includes Inventories of 16.983 euro, Receivables of 535 euro and cash availability of 42 euro.
The company's Equity was valued at -5.805 euro, while total Liabilities amounted to 25.671 euro. Equity decreased by -7.898 euro, from 2.104 euro in 2023, to -5.805 in 2024.

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