Financial results - KISZELY SRL

Financial Summary - Kiszely Srl
Unique identification code: 15083780
Registration number: J12/2537/2002
Nace: 161
Sales - Ron
6.166
Net Profit - Ron
-10.609
Employees
1
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Company Kiszely Srl with Fiscal Code 15083780 recorded a turnover of 2024 of 6.166, with a net profit of -10.609 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiszely Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.141 12.436 11.396 17.402 11.341 2.878 3.143 1.104 11.614 6.166
Total Income - EUR 21.115 12.436 11.396 17.404 11.493 2.879 3.156 1.104 11.614 6.166
Total Expenses - EUR 21.950 29.064 19.203 22.558 15.681 11.353 11.142 7.900 12.727 16.714
Gross Profit/Loss - EUR -835 -16.628 -7.808 -5.154 -4.188 -8.474 -7.986 -6.796 -1.113 -10.548
Net Profit/Loss - EUR -1.469 -16.752 -7.938 -5.328 -4.301 -8.501 -8.017 -6.825 -1.229 -10.609
Employees 3 5 3 2 0 2 1 1 1 1
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 -46.6%, from 11.614 euro in the year 2023, to 6.166 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 - Kiszely Srl - CUI 15083780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.316 2.207 2.086 1.966 1.848 1.734 1.618 1.546 1.464 0
Current Assets 14.531 10.983 11.765 11.436 12.742 9.680 10.464 10.150 12.309 8.748
Inventories 3.759 6.564 7.319 7.069 7.477 7.336 7.165 7.254 7.009 7.192
Receivables 10.260 1.132 4.181 3.971 2.494 1.346 1.245 1.237 1.987 615
Cash 512 3.288 266 396 2.771 999 2.054 1.660 3.312 942
Shareholders Funds -17.858 -34.428 -41.783 -46.345 -49.749 -57.306 -64.053 -71.077 -72.090 -82.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.704 47.619 55.635 59.747 64.339 68.721 76.135 82.773 85.863 91.045
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.748 euro in 2024 which includes Inventories of 7.192 euro, Receivables of 615 euro and cash availability of 942 euro.
The company's Equity was valued at -82.296 euro, while total Liabilities amounted to 91.045 euro. Equity decreased by -10.609 euro, from -72.090 euro in 2023, to -82.296 in 2024.

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