Financial results - KISS S.R.L.

Financial Summary - Kiss S.r.l.
Unique identification code: 1413870
Registration number: J34/750/1992
Nace: 111
Sales - Ron
13.703
Net Profit - Ron
-14.331
Employees
1
Open Account
Company Kiss S.r.l. with Fiscal Code 1413870 recorded a turnover of 2023 of 13.703, with a net profit of -14.331 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiss S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.467 175.550 238.753 171.968 164.555 136.346 63.379 32.931 13.780 -
Total Income - EUR 150.122 186.036 278.015 298.279 242.549 206.278 79.404 73.992 20.290 -
Total Expenses - EUR 145.788 175.084 229.300 234.410 252.158 149.398 71.602 70.954 34.564 -
Gross Profit/Loss - EUR 4.334 10.952 48.715 63.868 -9.609 56.879 7.802 3.038 -14.274 -
Net Profit/Loss - EUR 3.564 8.872 45.459 62.148 -11.949 55.499 7.168 1.210 -14.412 -
Employees 2 2 2 2 2 2 1 0 1 -
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 -58.0%, from 32.931 euro in the year 2022, to 13.780 euro in 2023. The Net Profit decreased by -1.207 euro, from 1.210 euro in 2022, to 0 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 S.r.l. - CUI 1413870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.338 126.754 181.726 153.797 92.919 78.232 185.723 174.675 174.145 -
Current Assets 100.800 107.066 151.206 139.164 157.061 168.168 198.001 205.632 213.545 -
Inventories 42.126 39.084 35.966 100.682 106.077 75.024 108.671 122.005 119.925 -
Receivables 55.605 35.799 65.905 31.558 24.053 62.404 73.663 70.802 83.133 -
Cash 3.068 32.183 49.335 6.924 26.931 30.739 15.667 12.825 10.486 -
Shareholders Funds 51.591 59.937 104.382 164.615 86.869 140.721 146.003 140.973 126.133 -
Social Capital 2.056 2.035 2.001 1.964 1.926 1.890 1.848 1.853 1.848 -
Debts 189.987 176.299 230.925 130.678 167.250 109.740 241.691 239.334 261.556 -
Income in Advance 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.545 euro in 2023 which includes Inventories of 119.925 euro, Receivables of 83.133 euro and cash availability of 10.486 euro.
The company's Equity was valued at 126.133 euro, while total Liabilities amounted to 261.556 euro. Equity decreased by -14.412 euro, from 140.973 euro in 2022, to 126.133 in 2023.

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