Financial results - KISSY PROD S.R.L.

Financial Summary - Kissy Prod S.r.l.
Unique identification code: 1715593
Registration number: J02/1396/1991
Nace: 1414
Sales - Ron
11.757
Net Profit - Ron
16
Employees
Open Account
Company Kissy Prod S.r.l. with Fiscal Code 1715593 recorded a turnover of 2024 of 11.757, with a net profit of 16 and having an average number of employees of - . The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kissy Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.062 7.537 4.234 9.958 8.196 33.690 2.686 4.482 6.425 11.757
Total Income - EUR 9.062 7.537 4.234 9.958 8.196 33.690 2.686 4.482 6.425 11.757
Total Expenses - EUR 14.320 18.136 14.447 13.645 9.141 20.377 6.926 6.648 9.158 11.570
Gross Profit/Loss - EUR -5.258 -10.599 -10.213 -3.687 -945 13.312 -4.241 -2.166 -2.733 187
Net Profit/Loss - EUR -5.530 -10.674 -10.256 -3.787 -1.027 12.641 -4.241 -2.220 -2.760 16
Employees 2 2 2 2 2 2 1 1 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 increased by 84.0%, from 6.425 euro in the year 2023, to 11.757 euro in 2024. The Net Profit increased by 16 euro, from 0 euro in 2023, to 16 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 - Kissy Prod S.r.l. - CUI 1715593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 171 276 2.805 2.743 2.549 0 0
Current Assets 12.582 15.085 17.337 17.864 36.930 53.406 5.727 11.923 13.467 18.377
Inventories 11.147 12.327 16.940 17.258 36.819 39.145 4.955 11.488 12.172 17.013
Receivables 1.218 2.536 19 499 79 351 585 72 21 0
Cash 217 222 378 107 31 13.910 187 364 1.273 1.364
Shareholders Funds -42.882 -53.119 -62.476 -65.116 -64.883 -51.012 -54.122 -56.509 -59.098 -58.752
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 55.464 68.204 79.812 83.152 102.088 107.224 62.592 70.981 72.565 77.129
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.377 euro in 2024 which includes Inventories of 17.013 euro, Receivables of 0 euro and cash availability of 1.364 euro.
The company's Equity was valued at -58.752 euro, while total Liabilities amounted to 77.129 euro. Equity increased by 16 euro, from -59.098 euro in 2023, to -58.752 in 2024.

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