Financial results - KISS FOREST IMOB SRL

Financial Summary - Kiss Forest Imob Srl
Unique identification code: 18651893
Registration number: J2006000985059
Nace: 6820
Sales - Ron
55.205
Net Profit - Ron
24.869
Employees
1
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Company Kiss Forest Imob Srl with Fiscal Code 18651893 recorded a turnover of 2024 of 55.205, with a net profit of 24.869 and having an average number of employees of 1. 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 Forest Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.366 48.374 - - - 42.743 50.141 52.797 55.192 55.205
Total Income - EUR 50.366 50.835 - - - 42.750 180.159 52.800 55.192 89.426
Total Expenses - EUR 31.536 16.928 - - - 18.779 29.662 26.547 20.980 62.703
Gross Profit/Loss - EUR 18.830 33.907 - - - 23.971 150.496 26.253 34.212 26.723
Net Profit/Loss - EUR 17.319 32.382 - - - 23.544 148.695 25.725 33.660 24.869
Employees 1 1 - - - 1 1 1 1 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 increased by 0.6%, from 55.192 euro in the year 2023, to 55.205 euro in 2024. The Net Profit decreased by -8.603 euro, from 33.660 euro in 2023, to 24.869 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 Forest Imob Srl - CUI 18651893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.344 190.091 - - - 164.795 156.492 154.405 150.301 128.559
Current Assets 126.398 156.797 - - - 201.803 223.066 247.018 272.959 22.713
Inventories 878 869 - - - 798 780 783 780 0
Receivables 22.474 24.626 - - - 33.688 29.748 29.187 269.181 2.794
Cash 103.045 131.302 - - - 167.317 192.538 217.048 2.998 19.918
Shareholders Funds 127.165 155.235 - - - 197.392 341.710 364.546 383.587 142.900
Social Capital 45 45 - - - 41 40 41 40 40
Debts 186.654 194.699 - - - 172.034 40.864 40.645 43.430 8.620
Income in Advance 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 22.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.794 euro and cash availability of 19.918 euro.
The company's Equity was valued at 142.900 euro, while total Liabilities amounted to 8.620 euro. Equity decreased by -238.543 euro, from 383.587 euro in 2023, to 142.900 in 2024.

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