Financial results - KISS CONF SRL

Financial Summary - Kiss Conf Srl
Unique identification code: 639927
Registration number: J30/1054/1991
Nace: 1413
Sales - Ron
11.389
Net Profit - Ron
3.746
Employee
The most important financial indicators for the company Kiss Conf Srl - Unique Identification Number 639927: sales in 2023 was 11.389 euro, registering a net profit of 3.746 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kiss Conf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.434 26.654 25.221 19.066 28.176 17.870 7.207 10.272 14.424 11.389
Total Income - EUR 14.900 26.883 30.207 19.736 28.673 18.904 8.068 11.167 35.517 12.201
Total Expenses - EUR 14.924 14.896 14.677 13.242 19.698 16.296 7.028 7.526 34.518 7.857
Gross Profit/Loss - EUR -24 11.987 15.529 6.494 8.975 2.609 1.039 3.641 999 4.344
Net Profit/Loss - EUR -471 11.165 14.630 5.904 8.125 2.047 806 3.306 104 3.746
Employees 1 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. 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 -20.8%, from 14.424 euro in the year 2022, to 11.389 euro in 2023. The Net Profit increased by 3.643 euro, from 104 euro in 2022, to 3.746 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kiss Conf Srl - CUI 639927

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.599 27.039 26.763 46.662 42.100 37.651 33.372 29.147 32.875 31.374
Current Assets 6.378 8.519 9.371 18.486 36.899 38.545 39.348 48.732 30.686 36.066
Inventories 3.797 1.806 3.855 8.207 260 4.889 2.930 2.309 4.029 2.631
Receivables 2.579 1.612 3 56 22 5.450 9 42 390 2.108
Cash 2 5.101 5.513 10.222 36.618 28.206 36.410 46.381 26.267 31.327
Shareholders Funds -46.162 -35.383 -20.392 -14.142 -5.758 -3.600 -2.725 478 583 4.328
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 80.139 70.941 56.526 79.291 84.757 79.796 75.446 77.401 62.978 63.112
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 "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 36.066 euro in 2023 which includes Inventories of 2.631 euro, Receivables of 2.108 euro and cash availability of 31.327 euro.
The company's Equity was valued at 4.328 euro, while total Liabilities amounted to 63.112 euro. Equity increased by 3.746 euro, from 583 euro in 2022, to 4.328 in 2023.

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