The most important financial indicators for the company Kiss Bolt Campulung S.r.l. - Unique Identification Number 43399828:
sales in 2023 was
46.387
euro, registering a net profit of
-2.294
euro and having an average number of
1
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.
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 decreased by -18.9%, from 57.346 euro in the year 2022, to 46.387 euro in 2023.
The Net Profit decreased by -846 euro, from 849 euro in 2022, to 0 in the last year.
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 -
Kiss Bolt Campulung S.r.l. - CUI 43399828
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
23.585
25.903
19.882
Inventories
-
-
-
-
-
-
-
23.369
25.736
16.935
Receivables
-
-
-
-
-
-
-
0
0
167
Cash
-
-
-
-
-
-
-
216
167
2.780
Shareholders Funds
-
-
-
-
-
-
-
140
989
-1.308
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
23.445
24.913
21.189
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
"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
19.882 euro in 2023 which includes Inventories of
16.935 euro, Receivables of
167 euro and cash availability of
2.780 euro.
The company's Equity was valued at
-1.308 euro, while total Liabilities amounted to
21.189 euro.
Equity decreased by -2.294 euro, from 989 euro in 2022, to -1.308 in 2023.
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Comments - Kiss Bolt Campulung S.r.l.