Financial results - KISORDAV SRL

Financial Summary - Kisordav Srl
Unique identification code: 32365498
Registration number: J16/1616/2013
Nace: 4711
Sales - Ron
26
Net Profit - Ron
-12.586
Employees
Open Account
Company Kisordav Srl with Fiscal Code 32365498 recorded a turnover of 2024 of 26, with a net profit of -12.586 and having an average number of employees of - . 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 - Kisordav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.496 32.932 49.207 202.049 168.329 85.026 3.123 0 0 26
Total Income - EUR 34.496 33.099 49.381 202.272 168.329 85.026 3.123 0 0 26
Total Expenses - EUR 33.837 42.703 40.254 213.068 181.402 90.366 4.432 0 0 12.612
Gross Profit/Loss - EUR 659 -9.603 9.127 -10.795 -13.073 -5.340 -1.309 0 0 -12.586
Net Profit/Loss - EUR 238 -10.249 8.453 -12.818 -14.758 -6.121 -1.309 0 0 -12.586
Employees 2 0 2 3 3 3 2 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 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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KISORDAV SRL

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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 - Kisordav Srl - CUI 32365498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.573 11.595 8.120 4.350 936 385 376 378 376 210
Current Assets 17.779 17.298 39.902 16.233 12.798 22.408 16.342 16.392 16.343 68
Inventories 6.912 8.969 29.791 13.272 11.191 12.322 10.692 10.725 10.693 0
Receivables 8.129 6.948 7.205 2.792 1.300 589 478 480 478 0
Cash 2.738 1.381 2.906 169 308 9.497 5.172 5.188 5.172 68
Shareholders Funds -16.337 -31.318 -22.334 -34.743 -48.828 -54.023 -54.135 -54.303 -54.138 -66.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.778 60.453 70.595 55.560 62.792 77.042 71.073 71.293 71.077 66.699
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 68 euro.
The company's Equity was valued at -66.421 euro, while total Liabilities amounted to 66.699 euro. Equity decreased by -12.586 euro, from -54.138 euro in 2023, to -66.421 in 2024.

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