Financial results - KSS FRESCO SANDWICH SRL

Financial Summary - Kss Fresco Sandwich Srl
Unique identification code: 31114854
Registration number: J2013000119359
Nace: 1071
Sales - Ron
15.549
Net Profit - Ron
-3.567
Employees
1
Open Account
Company Kss Fresco Sandwich Srl with Fiscal Code 31114854 recorded a turnover of 2023 of 15.549, with a net profit of -3.567 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kss Fresco Sandwich Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.307 17.186 22.675 27.294 49.572 44.724 26.406 26.909 15.636 -
Total Income - EUR 14.886 17.296 25.190 49.290 102.049 60.164 29.414 28.509 17.053 -
Total Expenses - EUR 18.587 22.767 29.831 66.725 83.174 62.887 25.152 19.496 20.483 -
Gross Profit/Loss - EUR -3.701 -5.471 -4.641 -17.435 18.875 -2.723 4.261 9.013 -3.430 -
Net Profit/Loss - EUR -4.130 -5.644 -4.868 -17.708 18.379 -3.039 4.082 8.745 -3.587 -
Employees 1 2 3 3 4 4 2 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 -41.7%, from 26.909 euro in the year 2022, to 15.636 euro in 2023. The Net Profit decreased by -8.718 euro, from 8.745 euro in 2022, to 0 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 - Kss Fresco Sandwich Srl - CUI 31114854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 481 319 163 624 425 244 72 0 -
Current Assets 204 2.049 2.266 5.459 11.565 11.125 15.340 24.635 7.183 -
Inventories 0 1.213 652 898 3.154 5.462 4.573 3.830 5.801 -
Receivables 182 199 196 3.821 3.747 4.304 1.572 -698 -673 -
Cash 22 637 1.418 739 4.665 1.358 9.195 21.503 2.055 -
Shareholders Funds -7.850 -13.414 -18.055 -35.428 -16.362 -19.091 -14.586 -5.886 -9.455 -
Social Capital 121 120 118 120 118 116 113 114 113 -
Debts 8.054 15.944 20.641 41.049 28.552 30.641 30.169 30.593 16.638 -
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.183 euro in 2023 which includes Inventories of 5.801 euro, Receivables of -673 euro and cash availability of 2.055 euro.
The company's Equity was valued at -9.455 euro, while total Liabilities amounted to 16.638 euro. Equity decreased by -3.587 euro, from -5.886 euro in 2022, to -9.455 in 2023.

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