Financial results - KISIS INVEST SRL

Financial Summary - Kisis Invest Srl
Unique identification code: 32324323
Registration number: J04/975/2013
Nace: 4719
Sales - Ron
17.704
Net Profit - Ron
11.900
Employee
The most important financial indicators for the company Kisis Invest Srl - Unique Identification Number 32324323: sales in 2016 was 17.704 euro, registering a net profit of 11.900 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kisis Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 510 8.155 19.500 - - - - - - -
Total Income - EUR 510 8.155 19.500 - - - - - - -
Total Expenses - EUR 3.046 4.995 5.808 - - - - - - -
Gross Profit/Loss - EUR -2.536 3.160 13.692 - - - - - - -
Net Profit/Loss - EUR -2.551 2.916 13.107 - - - - - - -
Employees 0 0 0 - - - - - - -
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 141.6%, from 8.155 euro in the year 2015, to 19.500 euro in 2016. The Net Profit increased by 10.221 euro, from 2.916 euro in 2015, to 13.107 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 - Kisis Invest Srl - CUI 32324323

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21 21 20 - - - - - - -
Current Assets 45 6.149 17.567 - - - - - - -
Inventories 0 54 0 - - - - - - -
Receivables 0 1.259 1.374 - - - - - - -
Cash 45 4.836 16.193 - - - - - - -
Shareholders Funds -3.306 -418 12.694 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 3.372 6.588 4.893 - - - - - - -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.567 euro in 2016 which includes Inventories of 0 euro, Receivables of 1.374 euro and cash availability of 16.193 euro.
The company's Equity was valued at 12.694 euro, while total Liabilities amounted to 4.893 euro. Equity increased by 13.107 euro, from -418 euro in 2015, to 12.694 in 2016.

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