Financial results - KISS CONF SRL

Financial Summary - Kiss Conf Srl
Unique identification code: 639927
Registration number: J30/1054/1991
Nace: 1413
Sales - Ron
4.698
Net Profit - Ron
1.875
Employees
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Company Kiss Conf Srl with Fiscal Code 639927 recorded a turnover of 2024 of 4.698, with a net profit of 1.875 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiss Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.654 25.221 19.066 28.176 17.870 7.207 10.272 14.424 11.389 4.698
Total Income - EUR 26.883 30.207 19.736 28.673 18.904 8.068 11.167 35.517 12.201 5.056
Total Expenses - EUR 14.896 14.677 13.242 19.698 16.296 7.028 7.526 34.518 7.857 2.886
Gross Profit/Loss - EUR 11.987 15.529 6.494 8.975 2.609 1.039 3.641 999 4.344 2.170
Net Profit/Loss - EUR 11.165 14.630 5.904 8.125 2.047 806 3.306 104 3.746 1.875
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -58.5%, from 11.389 euro in the year 2023, to 4.698 euro in 2024. The Net Profit decreased by -1.850 euro, from 3.746 euro in 2023, to 1.875 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kiss Conf Srl - CUI 639927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.039 26.763 46.662 42.100 37.651 33.372 29.147 32.875 31.374 31.199
Current Assets 8.519 9.371 18.486 36.899 38.545 39.348 48.732 30.686 36.066 8.775
Inventories 1.806 3.855 8.207 260 4.889 2.930 2.309 4.029 2.631 2.176
Receivables 1.612 3 56 22 5.450 9 42 390 2.108 2.708
Cash 5.101 5.513 10.222 36.618 28.206 36.410 46.381 26.267 31.327 3.891
Shareholders Funds -35.383 -20.392 -14.142 -5.758 -3.600 -2.725 478 583 4.328 6.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.941 56.526 79.291 84.757 79.796 75.446 77.401 62.978 63.112 33.795
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.775 euro in 2024 which includes Inventories of 2.176 euro, Receivables of 2.708 euro and cash availability of 3.891 euro.
The company's Equity was valued at 6.179 euro, while total Liabilities amounted to 33.795 euro. Equity increased by 1.875 euro, from 4.328 euro in 2023, to 6.179 in 2024.

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