Financial results - KISSTERMO HAUS-BAU S.R.L.

Financial Summary - Kisstermo Haus-Bau S.r.l.
Unique identification code: 37013573
Registration number: J19/47/2017
Nace: 3109
Sales - Ron
174.838
Net Profit - Ron
562
Employee
6
The most important financial indicators for the company Kisstermo Haus-Bau S.r.l. - Unique Identification Number 37013573: sales in 2023 was 174.838 euro, registering a net profit of 562 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kisstermo Haus-Bau S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 70.442 51.299 146.953 56.938 149.287 123.678 174.838
Total Income - EUR - - - 70.597 102.632 127.170 128.453 195.889 231.462 233.851
Total Expenses - EUR - - - 53.762 85.245 85.959 139.525 193.499 128.915 231.817
Gross Profit/Loss - EUR - - - 16.836 17.387 41.211 -11.072 2.390 102.547 2.033
Net Profit/Loss - EUR - - - 16.131 16.874 39.741 -11.889 530 100.452 562
Employees - - - 4 7 6 7 10 3 6
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 increased by 41.8%, from 123.678 euro in the year 2022, to 174.838 euro in 2023. The Net Profit decreased by -99.585 euro, from 100.452 euro in 2022, to 562 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kisstermo Haus-Bau S.r.l. - CUI 37013573

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.616 46.902 40.728 76.730 94.856 88.755 76.931
Current Assets - - - 19.559 107.003 100.703 71.732 110.662 172.686 210.924
Inventories - - - 609 58.816 44.310 46.899 94.150 155.946 175.493
Receivables - - - 1.798 13.524 12.909 18.891 13.098 13.957 22.374
Cash - - - 17.151 34.663 43.484 5.943 3.415 2.783 13.057
Shareholders Funds - - - 16.175 28.228 67.434 54.267 53.593 154.212 154.306
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 8.094 84.043 38.366 64.339 127.715 87.945 119.296
Income in Advance - - - 0 41.648 35.644 29.870 24.223 19.297 14.253
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.924 euro in 2023 which includes Inventories of 175.493 euro, Receivables of 22.374 euro and cash availability of 13.057 euro.
The company's Equity was valued at 154.306 euro, while total Liabilities amounted to 119.296 euro. Equity increased by 562 euro, from 154.212 euro in 2022, to 154.306 in 2023. The Debt Ratio was 41.4% in the year 2023.

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