The most important financial indicators for the company Kiss Comandău S.r.l. - Unique Identification Number 25837490:
sales in 2023 was
-
euro, registering a net profit of
338.594
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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.
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 Comandău S.r.l. - CUI 25837490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
575.982
339.700
336.235
326.040
315.633
10.760.088
10.476.690
9.575.280
784.072
776.758
Current Assets
209.347
188.519
181.622
196.973
180.937
306.292
122.366
397.054
13.888.834
14.471.594
Inventories
0
0
0
0
0
47.258
45.089
28.609
18.178
13.617
Receivables
697
1.419
1.965
1.762
681
27.004
25.654
8.394
13.629.666
14.310.516
Cash
208.650
187.100
179.656
195.211
180.256
232.030
51.623
360.051
240.989
147.461
Shareholders Funds
70.629
14.006
2.452
-3.073
-21.410
-47.794
1.216.259
842.959
9.390.748
9.700.864
Social Capital
141.824
143.008
141.549
139.154
136.600
135.641
144.756
141.546
141.985
141.555
Debts
714.700
514.212
515.405
526.086
517.980
11.118.024
9.389.386
9.135.769
5.282.244
5.547.487
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.471.594 euro in 2023 which includes Inventories of
13.617 euro, Receivables of
14.310.516 euro and cash availability of
147.461 euro.
The company's Equity was valued at
9.700.864 euro, while total Liabilities amounted to
5.547.487 euro.
Equity increased by 338.594 euro, from 9.390.748 euro in 2022, to 9.700.864 in 2023.
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