Financial results - KSSDOR SPA SRL

Financial Summary - Kssdor Spa Srl
Unique identification code: 34738224
Registration number: J40/8209/2015
Nace: 9329
Sales - Ron
59.822
Net Profit - Ron
36.562
Employees
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Company Kssdor Spa Srl with Fiscal Code 34738224 recorded a turnover of 2024 of 59.822, with a net profit of 36.562 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kssdor Spa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.000 42.869 11.482 63.895 47.764 53.722 24.228 61.446 6.309 59.822
Total Income - EUR 46.000 43.181 11.729 63.942 47.764 56.246 24.228 61.446 8.586 59.822
Total Expenses - EUR 6.439 17.969 16.167 23.451 20.762 53.824 1.843 5.606 8.463 17.018
Gross Profit/Loss - EUR 39.561 25.213 -4.438 40.491 27.002 2.422 22.385 55.840 123 42.804
Net Profit/Loss - EUR 38.181 24.784 -4.555 39.850 26.486 1.901 21.728 54.373 50 36.562
Employees 0 1 2 3 3 3 0 0 1 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 853.6%, from 6.309 euro in the year 2023, to 59.822 euro in 2024. The Net Profit increased by 36.512 euro, from 50 euro in 2023, to 36.562 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 - Kssdor Spa Srl - CUI 34738224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 40.288 67.692 24.554 64.788 71.674 7.826 27.320 70.218 65.665 86.298
Inventories 0 1.739 347 0 609 0 146 919 1.084 1.822
Receivables 20.810 20.998 20.249 48.806 34.939 155 2.082 18.453 57.029 80.309
Cash 19.478 44.954 3.958 15.982 36.125 7.671 25.092 50.846 7.553 4.167
Shareholders Funds 38.406 62.798 17.339 56.871 67.504 5.179 24.933 63.790 63.647 80.186
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.882 4.893 7.214 7.917 2.695 2.647 2.428 6.469 2.019 6.112
Income in Advance 0 0 0 0 1.475 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.298 euro in 2024 which includes Inventories of 1.822 euro, Receivables of 80.309 euro and cash availability of 4.167 euro.
The company's Equity was valued at 80.186 euro, while total Liabilities amounted to 6.112 euro. Equity increased by 16.895 euro, from 63.647 euro in 2023, to 80.186 in 2024.

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