The most important financial indicators for the company Kisskey Pro S.r.l. - Unique Identification Number 11697419:
sales in 2024 was
161.447
euro, registering a net profit of
61.844
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 decreased by -7.1%, from 35.144 euro in the year 2023, to 161.447 euro in 2024.
The Net Profit decreased by -8.966 euro, from 14.315 euro in 2023, to 61.844 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 -
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
14.338
Current Assets
19.591
26.979
37.428
20.062
27.493
31.483
39.737
24.525
29.197
161.242
Inventories
0
80
267
924
1.645
1.332
701
797
1.181
1.200
Receivables
12.834
20.085
19.816
4.461
4.897
5.847
13.106
5.239
6.873
39.739
Cash
6.757
6.814
17.345
14.678
20.952
24.304
25.930
18.489
21.143
120.303
Shareholders Funds
17.820
21.590
30.405
13.717
23.535
28.357
37.867
25.048
28.300
158.351
Social Capital
45
45
44
43
42
41
40
41
40
200
Debts
1.932
5.389
8.029
6.839
3.958
3.126
12.558
7.519
6.242
17.229
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
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
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
161.242 euro in 2024 which includes Inventories of
1.200 euro, Receivables of
39.739 euro and cash availability of
120.303 euro.
The company's Equity was valued at
158.351 euro, while total Liabilities amounted to
17.229 euro.
Equity increased by 18.367 euro, from 28.300 euro in 2023, to 158.351 in 2024.
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