Financial results - KISS GARDEN PROJECT S.R.L.

Financial Summary - Kiss Garden Project S.r.l.
Unique identification code: 41276870
Registration number: J31/722/2019
Nace: 8130
Sales - Ron
3.796
Net Profit - Ron
-1.895
Employees
Open Account
Company Kiss Garden Project S.r.l. with Fiscal Code 41276870 recorded a turnover of 2024 of 3.796, with a net profit of -1.895 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.110 20.544 8.306 16.330 10.864 3.796
Total Income - EUR - - - - 12.113 20.787 8.570 16.554 10.869 3.803
Total Expenses - EUR - - - - 6.800 15.212 9.696 16.443 10.337 5.698
Gross Profit/Loss - EUR - - - - 5.313 5.575 -1.126 111 532 -1.895
Net Profit/Loss - EUR - - - - 4.950 4.990 -1.346 -356 448 -1.895
Employees - - - - 1 1 1 1 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 -64.9%, from 10.864 euro in the year 2023, to 3.796 euro in 2024. The Net Profit decreased by -445 euro, from 448 euro in 2023, 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 Garden Project S.r.l. - CUI 41276870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.948 3.569 3.957 3.239 1.505 873
Current Assets - - - - 2.959 9.168 7.223 7.446 6.522 5.147
Inventories - - - - 708 2.049 1.940 1.552 1.235 1.105
Receivables - - - - 1.507 4.167 5.199 3.530 1.965 1.628
Cash - - - - 745 2.952 84 2.365 3.322 2.414
Shareholders Funds - - - - 4.992 9.887 8.323 7.992 7.756 5.819
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.932 2.850 2.989 2.966 291 201
Income in Advance - - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.147 euro in 2024 which includes Inventories of 1.105 euro, Receivables of 1.628 euro and cash availability of 2.414 euro.
The company's Equity was valued at 5.819 euro, while total Liabilities amounted to 201 euro. Equity decreased by -1.895 euro, from 7.756 euro in 2023, to 5.819 in 2024.

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