Financial results - KYSS CRIS EXPEDITION SRL

Financial Summary - Kyss Cris Expedition Srl
Unique identification code: 27031530
Registration number: J40/5826/2010
Nace: 111
Sales - Ron
34.393
Net Profit - Ron
-10.262
Employees
2
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Company Kyss Cris Expedition Srl with Fiscal Code 27031530 recorded a turnover of 2024 of 34.393, with a net profit of -10.262 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kyss Cris Expedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.739 17.908 17.711 18.837 43.992 43.559 37.989 78.548 50.284 34.393
Total Income - EUR 18.739 17.908 17.711 18.837 53.143 43.572 56.070 79.314 62.208 61.876
Total Expenses - EUR 20.414 26.033 16.470 17.921 83.785 111.154 76.618 103.772 121.906 71.794
Gross Profit/Loss - EUR -1.675 -8.125 1.241 915 -30.642 -67.582 -20.549 -24.458 -59.698 -9.918
Net Profit/Loss - EUR -2.237 -8.484 1.118 727 -31.082 -68.018 -20.929 -25.244 -60.209 -10.262
Employees 1 1 1 1 2 2 2 2 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 decreased by -31.2%, from 50.284 euro in the year 2023, to 34.393 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 - Kyss Cris Expedition Srl - CUI 27031530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302 150 0 0 225.933 186.295 122.939 142.375 87.666 64.727
Current Assets 6.443 4.242 4.868 11.432 89.198 70.958 113.874 145.035 153.896 178.643
Inventories 0 0 495 7.537 43.323 42.592 70.814 91.415 91.138 104.166
Receivables 6.290 3.919 3.711 3.405 42.928 23.978 37.119 47.030 53.435 58.767
Cash 154 323 662 490 2.947 4.388 5.941 6.590 9.323 15.710
Shareholders Funds -12.857 -21.210 -19.733 -18.558 -49.281 -116.364 -134.712 -160.374 -220.097 -229.129
Social Capital 45 45 44 129 126 124 121 122 121 121
Debts 19.603 25.601 24.601 29.989 74.079 80.269 101.189 187.749 210.273 228.031
Income in Advance 0 0 0 0 290.332 293.347 270.337 260.054 251.404 244.487
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.643 euro in 2024 which includes Inventories of 104.166 euro, Receivables of 58.767 euro and cash availability of 15.710 euro.
The company's Equity was valued at -229.129 euro, while total Liabilities amounted to 228.031 euro. Equity decreased by -10.262 euro, from -220.097 euro in 2023, to -229.129 in 2024. The Debt Ratio was 93.7% in the year 2024.

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