Financial results - KISS GAZDA S.R.L.

Financial Summary - Kiss Gazda S.r.l.
Unique identification code: 10899673
Registration number: J31/215/1998
Nace: 4778
Sales - Ron
77.010
Net Profit - Ron
-3.993
Employees
2
Open Account
Company Kiss Gazda S.r.l. with Fiscal Code 10899673 recorded a turnover of 2024 of 77.010, with a net profit of -3.993 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.445 144.183 110.346 98.242 93.887 98.893 73.980 71.011 73.755 77.010
Total Income - EUR 108.487 146.547 110.433 98.347 94.620 98.920 74.011 71.033 73.755 77.013
Total Expenses - EUR 110.928 144.863 107.340 97.107 93.181 94.117 75.199 71.023 114.012 79.851
Gross Profit/Loss - EUR -2.442 1.684 3.093 1.240 1.439 4.803 -1.187 10 -40.257 -2.838
Net Profit/Loss - EUR -2.442 1.414 -879 261 493 3.888 -1.928 -715 -40.998 -3.993
Employees 3 2 2 2 2 2 2 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 5.0%, from 73.755 euro in the year 2023, to 77.010 euro in 2024.
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 Gazda S.r.l. - CUI 10899673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.928 28.458 27.604 27.098 26.573 24.310 23.427 23.155 18.115 17.672
Current Assets 33.248 31.626 26.501 19.895 46.007 44.365 54.122 51.605 33.552 21.106
Inventories 32.545 29.338 25.256 19.251 21.050 19.666 28.197 24.603 24.851 20.173
Receivables 34.480 31.208 25.767 25.183 24.718 24.391 25.126 26.804 7.949 349
Cash -33.777 -28.919 -24.522 -24.539 239 308 799 198 752 583
Shareholders Funds 9.518 10.835 9.773 9.703 10.008 13.707 11.475 10.796 -30.235 -33.794
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 56.657 49.249 44.332 37.290 62.572 54.969 66.073 63.964 81.902 72.572
Income in Advance 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.106 euro in 2024 which includes Inventories of 20.173 euro, Receivables of 349 euro and cash availability of 583 euro.
The company's Equity was valued at -33.794 euro, while total Liabilities amounted to 72.572 euro. Equity decreased by -3.729 euro, from -30.235 euro in 2023, to -33.794 in 2024.

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