Financial results - KISS POWER SOLUTION S.R.L.

Financial Summary - Kiss Power Solution S.r.l.
Unique identification code: 40976760
Registration number: J2019000516301
Nace: 4321
Sales - Ron
107.028
Net Profit - Ron
145
Employees
6
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Company Kiss Power Solution S.r.l. with Fiscal Code 40976760 recorded a turnover of 2024 of 107.028, with a net profit of 145 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.560 104.392 45.736 14.676 138.873 107.028
Total Income - EUR - - - - 35.091 104.392 66.275 22.354 138.873 110.283
Total Expenses - EUR - - - - 33.870 100.034 64.393 47.381 121.435 108.036
Gross Profit/Loss - EUR - - - - 1.221 4.358 1.882 -25.027 17.439 2.247
Net Profit/Loss - EUR - - - - 870 3.314 1.220 -25.250 16.050 145
Employees - - - - 5 10 6 4 6 6
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 -22.5%, from 138.873 euro in the year 2023, to 107.028 euro in 2024. The Net Profit decreased by -15.815 euro, from 16.050 euro in 2023, to 145 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 Power Solution S.r.l. - CUI 40976760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.281 8.818 7.958 3.945 1.898 2.502
Current Assets - - - - 12.942 36.493 34.747 54.128 8.901 17.688
Inventories - - - - 8.373 7.903 16.438 30.693 2.866 4.360
Receivables - - - - 4.289 24.550 18.221 23.421 4.549 8.322
Cash - - - - 279 4.040 87 14 1.486 5.006
Shareholders Funds - - - - 912 4.210 5.336 -19.898 -3.788 -3.621
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.311 41.101 37.369 77.970 14.587 23.811
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.688 euro in 2024 which includes Inventories of 4.360 euro, Receivables of 8.322 euro and cash availability of 5.006 euro.
The company's Equity was valued at -3.621 euro, while total Liabilities amounted to 23.811 euro. Equity increased by 145 euro, from -3.788 euro in 2023, to -3.621 in 2024.

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