Financial results - KISPAL PREST S.R.L.

Financial Summary - Kispal Prest S.r.l.
Unique identification code: 45094650
Registration number: J12/5017/2021
Nace: 1629
Sales - Ron
58.324
Net Profit - Ron
51.991
Employee
3
The most important financial indicators for the company Kispal Prest S.r.l. - Unique Identification Number 45094650: sales in 2023 was 58.324 euro, registering a net profit of 51.991 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron0058K202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kispal Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 58.324
Total Income - EUR - - - - - - - 0 2.172 180.819
Total Expenses - EUR - - - - - - - 88 2.225 128.253
Gross Profit/Loss - EUR - - - - - - - -88 -53 52.566
Net Profit/Loss - EUR - - - - - - - -88 -53 51.991
Employees - - - - - - - 0 1 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron0058K202120212022202220232023
Net Profit - Ron-88-5352K202120212022202220232023
Employees013202120212022202220232023

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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 - Kispal Prest S.r.l. - CUI 45094650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 16 7.997 25.475
Current Assets - - - - - - - 40 60.663 281.581
Inventories - - - - - - - 0 304 2.642
Receivables - - - - - - - 0 21.075 250.195
Cash - - - - - - - 40 39.285 28.744
Shareholders Funds - - - - - - - -48 -101 51.890
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 105 11.456 62.923
Income in Advance - - - - - - - 0 68.076 192.321
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.581 euro in 2023 which includes Inventories of 2.642 euro, Receivables of 250.195 euro and cash availability of 28.744 euro.
The company's Equity was valued at 51.890 euro, while total Liabilities amounted to 62.923 euro. Equity increased by 51.991 euro, from -101 euro in 2022, to 51.890 in 2023. The Debt Ratio was 20.5% in the year 2023.

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