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
76.870
Net Profit - Ron
865
Employee
2
The most important financial indicators for the company Kisauto Tools S.r.l. - Unique Identification Number 33108158: sales in 2023 was 76.870 euro, registering a net profit of 865 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kisauto Tools S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 9.354 42.341 69.596 75.690 76.870
Total Income - EUR 0 0 0 0 0 9.360 43.636 71.639 77.650 78.535
Total Expenses - EUR 451 17 15 67 19 9.365 42.017 71.438 74.910 76.884
Gross Profit/Loss - EUR -451 -17 -15 -67 -19 -5 1.619 201 2.740 1.651
Net Profit/Loss - EUR -451 -17 -15 -67 -19 -286 553 -509 1.964 865
Employees 0 0 0 0 0 0 0 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 increased by 1.9%, from 75.690 euro in the year 2022, to 76.870 euro in 2023. The Net Profit decreased by -1.092 euro, from 1.964 euro in 2022, to 865 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 1.051 1.525 1.987
Current Assets 126 130 135 77 4 7.034 7.433 13.459 12.069 14.646
Inventories 59 60 59 0 0 4.068 5.951 13.250 10.998 11.054
Receivables 66 70 72 73 0 2.952 676 30 0 2.983
Cash 1 0 4 5 4 15 807 180 1.071 610
Shareholders Funds -406 -426 -437 -496 -506 -782 -214 -719 1.243 2.104
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 532 556 573 574 510 7.817 7.648 15.229 12.351 14.529
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 "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 14.646 euro in 2023 which includes Inventories of 11.054 euro, Receivables of 2.983 euro and cash availability of 610 euro.
The company's Equity was valued at 2.104 euro, while total Liabilities amounted to 14.529 euro. Equity increased by 865 euro, from 1.243 euro in 2022, to 2.104 in 2023.

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