Financial results - KISS UNICUM SRL

Financial Summary - Kiss Unicum Srl
Unique identification code: 1209910
Registration number: J26/1888/1992
Nace: 5520
Sales - Ron
44.948
Net Profit - Ron
251.098
Employees
1
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Company Kiss Unicum Srl with Fiscal Code 1209910 recorded a turnover of 2024 of 44.948, with a net profit of 251.098 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiss Unicum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.060.108 892.115 807.955 816.591 941.029 948.993 201.677 91.195 88.315 44.948
Total Income - EUR 1.087.868 921.163 847.602 912.913 958.400 982.854 435.636 540.002 99.573 343.995
Total Expenses - EUR 799.245 759.253 756.085 730.432 671.186 542.494 245.539 156.355 88.638 92.896
Gross Profit/Loss - EUR 288.623 161.910 91.517 182.481 287.214 440.360 190.097 383.646 10.935 251.098
Net Profit/Loss - EUR 260.391 136.104 74.036 173.547 278.150 432.335 186.752 382.935 10.287 251.098
Employees 16 16 16 14 15 11 1 1 1 1
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 -48.8%, from 88.315 euro in the year 2023, to 44.948 euro in 2024. The Net Profit increased by 240.869 euro, from 10.287 euro in 2023, to 251.098 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 Unicum Srl - CUI 1209910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 534.120 580.828 496.643 385.572 415.511 356.008 357.594 436.426 471.706 520.098
Current Assets 911.516 562.009 486.915 445.295 459.175 498.523 313.583 512.520 220.656 236.286
Inventories 263.223 245.619 179.033 193.437 210.987 153.018 54.927 24.857 19.019 19.449
Receivables 397.539 284.588 244.229 147.529 65.241 196.734 63.730 443.116 105.136 102.009
Cash 108.355 31.802 63.653 104.328 182.947 148.771 194.926 44.548 96.501 114.828
Shareholders Funds 849.552 420.685 456.871 470.582 526.470 573.761 586.069 521.653 424.864 495.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 602.216 726.627 532.127 363.278 350.720 283.114 90.755 431.892 302.810 296.507
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.286 euro in 2024 which includes Inventories of 19.449 euro, Receivables of 102.009 euro and cash availability of 114.828 euro.
The company's Equity was valued at 495.930 euro, while total Liabilities amounted to 296.507 euro. Equity increased by 73.440 euro, from 424.864 euro in 2023, to 495.930 in 2024.

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