Financial results - KISORDAV SRL

Financial Summary - Kisordav Srl
Unique identification code: 32365498
Registration number: J16/1616/2013
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Kisordav Srl - Unique Identification Number 32365498: sales in 2023 was - euro, registering a net profit of 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 alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kisordav Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.232 34.496 32.932 49.207 202.049 168.329 85.026 3.123 0 0
Total Income - EUR 65.232 34.496 33.099 49.381 202.272 168.329 85.026 3.123 0 0
Total Expenses - EUR 64.882 33.837 42.703 40.254 213.068 181.402 90.366 4.432 0 0
Gross Profit/Loss - EUR 350 659 -9.603 9.127 -10.795 -13.073 -5.340 -1.309 0 0
Net Profit/Loss - EUR 294 238 -10.249 8.453 -12.818 -14.758 -6.121 -1.309 0 0
Employees 10 2 0 2 3 3 3 2 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.898 15.573 11.595 8.120 4.350 936 385 376 378 376
Current Assets 21.322 17.779 17.298 39.902 16.233 12.798 22.408 16.342 16.392 16.343
Inventories 10.477 6.912 8.969 29.791 13.272 11.191 12.322 10.692 10.725 10.693
Receivables 8.781 8.129 6.948 7.205 2.792 1.300 589 478 480 478
Cash 2.064 2.738 1.381 2.906 169 308 9.497 5.172 5.188 5.172
Shareholders Funds -4.836 -16.337 -31.318 -22.334 -34.743 -48.828 -54.023 -54.135 -54.303 -54.138
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62.086 57.778 60.453 70.595 55.560 62.792 77.042 71.073 71.293 71.077
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 "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 16.343 euro in 2023 which includes Inventories of 10.693 euro, Receivables of 478 euro and cash availability of 5.172 euro.
The company's Equity was valued at -54.138 euro, while total Liabilities amounted to 71.077 euro.

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