The most important financial indicators for the company Kiseleff Capital Investment Srl - Unique Identification Number 27562043:
sales in 2023 was
17.070
euro, registering a net profit of
-7.318
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 -59.9%, from 42.717 euro in the year 2022, to 17.070 euro in 2023.
The Net Profit decreased by -23.959 euro, from 24.032 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
280
146
287
410
353
142
613.478
93.313
27.228
11.065
Inventories
34
35
34
34
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
612.107
91.626
23.436
10.939
Cash
245
111
253
376
353
142
1.371
1.688
3.792
126
Shareholders Funds
-49.394
-73.866
-91.244
-126.656
-165.739
-203.148
610.768
91.616
24.178
-7.172
Social Capital
89
90
134
131
129
126
124
121
122
121
Debts
49.674
74.012
91.531
127.066
166.092
203.290
2.710
1.697
3.050
18.237
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.065 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.939 euro and cash availability of
126 euro.
The company's Equity was valued at
-7.172 euro, while total Liabilities amounted to
18.237 euro.
Equity decreased by -31.277 euro, from 24.178 euro in 2022, to -7.172 in 2023.
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