Financial results - KISSKEY PRO S.R.L.

Financial Summary - Kisskey Pro S.r.l.
Unique identification code: 11697419
Registration number: J19/137/1999
Nace: 6201
Sales - Ron
32.456
Net Profit - Ron
12.433
Employees
Open Account
Company Kisskey Pro S.r.l. with Fiscal Code 11697419 recorded a turnover of 2024 of 32.456, with a net profit of 12.433 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kisskey Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.948 22.357 22.719 28.760 20.419 21.970 20.744 24.779 35.144 32.456
Total Income - EUR 15.949 27.055 26.757 35.888 22.830 22.160 20.860 24.946 35.416 32.643
Total Expenses - EUR 22.840 13.387 16.775 21.146 12.061 10.741 10.170 13.406 18.335 18.336
Gross Profit/Loss - EUR -6.892 13.668 9.982 14.742 10.769 11.419 10.690 11.540 17.081 14.308
Net Profit/Loss - EUR -7.346 12.858 9.180 13.665 10.084 10.800 10.139 10.804 14.315 12.433
Employees 1 1 0 0 0 0 0 0 0 0
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 -7.1%, from 35.144 euro in the year 2023, to 32.456 euro in 2024. The Net Profit decreased by -1.802 euro, from 14.315 euro in 2023, to 12.433 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 - Kisskey Pro S.r.l. - CUI 11697419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161 0 1.005 494 0 0 10.689 8.041 5.345 2.882
Current Assets 19.591 26.979 37.428 20.062 27.493 31.483 39.737 24.525 29.197 32.415
Inventories 0 80 267 924 1.645 1.332 701 797 1.181 241
Receivables 12.834 20.085 19.816 4.461 4.897 5.847 13.106 5.239 6.873 7.989
Cash 6.757 6.814 17.345 14.678 20.952 24.304 25.930 18.489 21.143 24.185
Shareholders Funds 17.820 21.590 30.405 13.717 23.535 28.357 37.867 25.048 28.300 31.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.932 5.389 8.029 6.839 3.958 3.126 12.558 7.519 6.242 3.464
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.415 euro in 2024 which includes Inventories of 241 euro, Receivables of 7.989 euro and cash availability of 24.185 euro.
The company's Equity was valued at 31.834 euro, while total Liabilities amounted to 3.464 euro. Equity increased by 3.692 euro, from 28.300 euro in 2023, to 31.834 in 2024.

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