Financial results - KISTA 63 S.R.L.

Financial Summary - Kista 63 S.r.l.
Unique identification code: 37001250
Registration number: J2017000035147
Nace: 4724
Sales - Ron
81.265
Net Profit - Ron
-13.064
Employees
3
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Company Kista 63 S.r.l. with Fiscal Code 37001250 recorded a turnover of 2024 of 81.265, with a net profit of -13.064 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kista 63 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.832 56.141 74.023 55.216 51.893 76.108 85.485 81.265
Total Income - EUR - - 41.832 56.141 74.023 55.216 51.893 78.881 85.485 82.622
Total Expenses - EUR - - 50.474 52.425 65.939 49.630 56.539 74.563 89.176 94.277
Gross Profit/Loss - EUR - - -8.642 3.716 8.084 5.586 -4.646 4.318 -3.691 -11.655
Net Profit/Loss - EUR - - -9.614 2.319 7.343 5.054 -5.000 3.571 -4.547 -13.064
Employees - - 1 1 1 1 1 1 2 3
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 -4.4%, from 85.485 euro in the year 2023, to 81.265 euro in 2024.
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 - Kista 63 S.r.l. - CUI 37001250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 14 2 0 0 3.184 4.873 6.300
Current Assets - - 2.512 2.366 2.906 6.001 5.523 7.906 9.475 8.685
Inventories - - 1.358 961 1.972 2.095 2.448 2.062 4.610 3.937
Receivables - - 915 898 880 958 2.984 3.461 4.538 2.781
Cash - - 240 508 54 2.948 91 2.383 328 1.967
Shareholders Funds - - -9.570 -7.076 405 5.451 330 3.902 -656 -13.717
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.110 9.456 2.503 550 5.193 7.188 15.005 28.702
Income in Advance - - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.685 euro in 2024 which includes Inventories of 3.937 euro, Receivables of 2.781 euro and cash availability of 1.967 euro.
The company's Equity was valued at -13.717 euro, while total Liabilities amounted to 28.702 euro. Equity decreased by -13.064 euro, from -656 euro in 2023, to -13.717 in 2024.

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