Financial results - KISKATI-SERV SRL

Financial Summary - Kiskati-Serv Srl
Unique identification code: 8282500
Registration number: J24/152/1996
Nace: 4711
Sales - Ron
221.108
Net Profit - Ron
34.529
Employees
9
Open Account
Company Kiskati-Serv Srl with Fiscal Code 8282500 recorded a turnover of 2024 of 221.108, with a net profit of 34.529 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiskati-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.344 29.027 49.287 62.095 63.561 56.189 64.196 72.572 161.135 221.108
Total Income - EUR 24.344 29.027 49.287 62.095 63.561 57.362 64.196 72.572 161.135 221.108
Total Expenses - EUR 17.708 26.815 40.374 50.553 48.074 49.382 58.676 54.750 128.139 181.631
Gross Profit/Loss - EUR 6.637 2.212 8.914 11.542 15.487 7.981 5.520 17.822 32.996 39.477
Net Profit/Loss - EUR 5.907 1.865 8.421 10.929 14.851 7.457 4.891 17.133 31.578 34.529
Employees 1 3 3 4 4 5 4 4 7 9
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 increased by 38.0%, from 161.135 euro in the year 2023, to 221.108 euro in 2024. The Net Profit increased by 3.128 euro, from 31.578 euro in 2023, to 34.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kiskati-Serv Srl - CUI 8282500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.373 17.817 14.903 17.257 17.852 9.792 5.878 18.860 119.331 96.316
Current Assets 15.954 14.780 20.608 25.752 32.937 46.181 57.634 35.913 71.585 80.316
Inventories 3.253 2.912 924 4.563 0 0 0 0 489 0
Receivables 4.369 8.880 14.265 14.586 21.044 22.240 29.158 19.935 42.418 51.217
Cash 8.333 2.988 5.419 6.603 11.893 23.941 28.477 15.978 28.679 29.098
Shareholders Funds 7.818 8.994 17.263 27.875 42.117 48.776 52.585 27.906 59.399 61.913
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 16.510 23.603 18.247 15.133 8.672 7.198 10.927 26.867 131.517 114.719
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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.217 euro and cash availability of 29.098 euro.
The company's Equity was valued at 61.913 euro, while total Liabilities amounted to 114.719 euro. Equity increased by 2.846 euro, from 59.399 euro in 2023, to 61.913 in 2024.

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