Company Kontos & Kiss S.r.l. with Fiscal Code 23154939
recorded a turnover of 2023 of
52.537,
with a net profit of
-765
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kontos & Kiss S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.270
35.839
35.417
34.052
40.589
55.558
42.634
45.915
52.833
-
Total Income - EUR
36.270
35.839
35.417
34.052
40.589
55.558
42.634
45.915
52.833
-
Total Expenses - EUR
37.661
38.367
39.782
36.373
40.459
54.659
42.654
46.855
53.073
-
Gross Profit/Loss - EUR
-1.391
-2.527
-4.365
-2.321
131
899
-20
-939
-241
-
Net Profit/Loss - EUR
-2.479
-2.885
-4.719
-2.661
-276
343
-447
-1.398
-769
-
Employees
3
0
0
0
3
2
0
2
2
-
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 15.4%, from 45.915 euro in the year 2022, to 52.833 euro in 2023.
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Financial Rating - KONTOS & KISS S.R.L.
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Financial Rating
Payment Limits - Kontos & Kiss S.r.l.
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Prob. of insolvency - Kontos & Kiss S.r.l.
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Insolvency Probability
Financial Reports - Kontos & Kiss S.r.l.
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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 -
Kontos & Kiss S.r.l. - CUI 23154939
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
5.924
5.789
4.608
3.922
4.023
4.345
4.153
5.988
6.885
-
Inventories
4.969
5.376
3.971
3.362
3.422
4.039
3.670
4.931
6.257
-
Receivables
3
0
0
0
0
0
0
0
0
-
Cash
953
413
637
560
601
307
483
1.057
628
-
Shareholders Funds
-21.337
-24.004
-28.317
-30.458
-30.144
-29.229
-29.028
-30.516
-31.192
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
27.261
29.793
32.926
34.380
34.167
33.575
33.181
36.504
38.077
-
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.885 euro in 2023 which includes Inventories of
6.257 euro, Receivables of
0 euro and cash availability of
628 euro.
The company's Equity was valued at
-31.192 euro, while total Liabilities amounted to
38.077 euro.
Equity decreased by -769 euro, from -30.516 euro in 2022, to -31.192 in 2023.
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Comments - Kontos & Kiss S.r.l.