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Financial results - KISELEFF CAPITAL INVESTMENT SRL

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Financial Summary - Kiseleff Capital Investment Srl
Unique identification code: 27562043
Registration number: J2010009993401
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-13.748
Employees
1
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Company Kiseleff Capital Investment Srl with Fiscal Code 27562043 recorded a turnover of 2024 of - , with a net profit of -13.748 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiseleff Capital Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.387 0 0 0 908.766 113.851 42.717 17.070 0
Total Income - EUR 0 10.397 0 0 0 910.268 113.853 42.719 17.070 0
Total Expenses - EUR 24.060 28.572 36.956 41.407 40.619 92.653 21.220 18.268 24.388 13.748
Gross Profit/Loss - EUR -24.060 -18.175 -36.956 -41.407 -40.619 817.615 92.633 24.450 -7.318 -13.748
Net Profit/Loss - EUR -24.060 -18.175 -36.956 -41.407 -40.619 810.065 91.495 24.032 -7.318 -13.748
Employees 3 3 3 3 2 2 1 1 2 1
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 - Kiseleff Capital Investment Srl - CUI 27562043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 146 287 410 353 142 613.478 93.313 27.228 11.065 4.765
Inventories 35 34 34 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 612.107 91.626 23.436 10.939 2.056
Cash 111 253 376 353 142 1.371 1.688 3.792 126 2.709
Shareholders Funds -73.866 -91.244 -126.656 -165.739 -203.148 610.768 91.616 24.178 -7.172 -20.880
Social Capital 90 134 131 129 126 124 121 122 121 121
Debts 74.012 91.531 127.066 166.092 203.290 2.710 1.697 3.050 18.237 25.645
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.056 euro and cash availability of 2.709 euro.
The company's Equity was valued at -20.880 euro, while total Liabilities amounted to 25.645 euro. Equity decreased by -13.748 euro, from -7.172 euro in 2023, to -20.880 in 2024.
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