The most important financial indicators for the company Kiss Naht Srl - Unique Identification Number 26041373:
sales in 2023 was
859.410
euro, registering a net profit of
2.784
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 7.9%, from 798.659 euro in the year 2022, to 859.410 euro in 2023.
The Net Profit decreased by -16.127 euro, from 18.969 euro in 2022, to 2.784 in the last year.
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 Naht Srl - CUI 26041373
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
119.038
152.181
162.005
309.822
306.541
270.423
232.453
199.383
166.931
94.490
Current Assets
42.587
68.940
64.741
95.818
41.570
56.283
209.333
113.684
209.729
300.767
Inventories
531
7.153
22.512
0
2.959
-935
-651
3.264
87.273
229.400
Receivables
27.940
61.665
40.757
87.146
31.647
51.984
201.790
91.124
46.572
41.097
Cash
14.116
122
1.473
8.672
6.964
5.234
8.193
19.296
75.883
30.270
Shareholders Funds
-15.169
-10.815
27.213
47.824
78.973
152.118
164.874
211.402
231.027
233.110
Social Capital
1.116
1.125
1.113
1.095
10.745
10.537
10.337
10.108
10.139
10.108
Debts
176.794
231.936
199.533
356.281
271.609
175.008
279.288
103.988
148.170
164.677
Income in Advance
0
0
0
0
0
2.002
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5610 - 5610"
CAEN Financial Year
1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
300.767 euro in 2023 which includes Inventories of
229.400 euro, Receivables of
41.097 euro and cash availability of
30.270 euro.
The company's Equity was valued at
233.110 euro, while total Liabilities amounted to
164.677 euro.
Equity increased by 2.784 euro, from 231.027 euro in 2022, to 233.110 in 2023.
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