Financial results - KISS S.R.L.

Financial Summary - Kiss S.r.l.
Unique identification code: 1971842
Registration number: J22/2325/1992
Nace: 6820
Sales - Ron
52.210
Net Profit - Ron
36.210
Employees
2
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Company Kiss S.r.l. with Fiscal Code 1971842 recorded a turnover of 2024 of 52.210, with a net profit of 36.210 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
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 55.121 55.140 - 54.569 54.547 52.754 54.265 52.210 52.189 52.210
Total Income - EUR 55.123 55.140 - 54.569 54.547 52.754 54.265 52.210 52.189 57.236
Total Expenses - EUR 13.939 14.780 - 28.437 16.247 11.178 22.330 15.454 19.457 20.454
Gross Profit/Loss - EUR 41.185 40.360 - 26.132 38.300 41.575 31.935 36.756 32.732 36.783
Net Profit/Loss - EUR 39.531 39.257 - 25.587 37.755 41.074 31.392 36.234 32.210 36.210
Employees 1 1 - 1 1 1 1 2 2 2
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 increased by 0.6%, from 52.189 euro in the year 2023, to 52.210 euro in 2024. The Net Profit increased by 4.180 euro, from 32.210 euro in 2023, to 36.210 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 1971842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.057 15.489 - 6.830 2.242 1.216 1.189 1.193 1.190 1.183
Current Assets 269.007 286.683 - 309.600 342.304 373.296 398.074 435.960 445.681 478.549
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 268.706 286.062 - 303.102 340.110 369.494 393.068 425.462 437.616 472.809
Cash 301 620 - 6.499 2.194 3.802 5.006 10.498 8.066 5.741
Shareholders Funds 306.534 342.665 - 360.892 391.657 425.306 447.267 484.889 515.628 548.957
Social Capital 1.125 1.113 - 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 18.702 15.830 - 9.893 6.190 1.497 3.128 3.554 3.908 3.034
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 478.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 472.809 euro and cash availability of 5.741 euro.
The company's Equity was valued at 548.957 euro, while total Liabilities amounted to 3.034 euro. Equity increased by 36.210 euro, from 515.628 euro in 2023, to 548.957 in 2024.

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