The most important financial indicators for the company Kiss Unicum Srl - Unique Identification Number 1209910:
sales in 2023 was
88.315
euro, registering a net profit of
10.287
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.9%, from 91.195 euro in the year 2022, to 88.315 euro in 2023.
The Net Profit decreased by -371.486 euro, from 382.935 euro in 2022, to 10.287 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 Unicum Srl - CUI 1209910
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
408.777
534.120
580.828
496.643
385.572
415.511
356.008
357.594
436.426
471.706
Current Assets
759.938
911.516
562.009
486.915
445.295
459.175
498.523
313.583
512.520
220.656
Inventories
194.509
263.223
245.619
179.033
193.437
210.987
153.018
54.927
24.857
19.019
Receivables
436.513
397.539
284.588
244.229
147.529
65.241
196.734
63.730
443.116
105.136
Cash
128.917
108.355
31.802
63.653
104.328
182.947
148.771
194.926
44.548
96.501
Shareholders Funds
587.643
849.552
420.685
456.871
470.582
526.470
573.761
586.069
521.653
424.864
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
587.287
602.216
726.627
532.127
363.278
350.720
283.114
90.755
431.892
302.810
Income in Advance
0
0
0
0
0
0
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
"5520 - 5520"
CAEN Financial Year
2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
220.656 euro in 2023 which includes Inventories of
19.019 euro, Receivables of
105.136 euro and cash availability of
96.501 euro.
The company's Equity was valued at
424.864 euro, while total Liabilities amounted to
302.810 euro.
Equity decreased by -95.207 euro, from 521.653 euro in 2022, to 424.864 in 2023.
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