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Financial results - LE KIOSQUE S.R.L.

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Financial Summary - Le Kiosque S.r.l.
Unique identification code: 41610642
Registration number: J35/3418/2019
Nace: 4711
Sales - Ron
315.881
Net Profit - Ron
3.962
Employees
2
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Company Le Kiosque S.r.l. with Fiscal Code 41610642 recorded a turnover of 2024 of 315.881, with a net profit of 3.962 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 - Le Kiosque S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 47.984 333.122 309.661 336.687 303.416 315.881
Total Income - EUR - - - - 48.024 333.262 309.661 336.687 303.416 316.082
Total Expenses - EUR - - - - 43.726 306.984 296.394 327.393 308.264 310.597
Gross Profit/Loss - EUR - - - - 4.298 26.278 13.266 9.294 -4.848 5.485
Net Profit/Loss - EUR - - - - 3.818 23.044 10.231 5.995 -7.427 3.962
Employees - - - - 1 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 increased by 4.7%, from 303.416 euro in the year 2023, to 315.881 euro in 2024. The Net Profit increased by 3.962 euro, from 0 euro in 2023, to 3.962 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 - Le Kiosque S.r.l. - CUI 41610642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 377 15.638 22.106 15.404 23.728 14.634
Current Assets - - - - 10.506 26.958 55.286 57.275 55.855 51.369
Inventories - - - - 6.490 20.650 43.846 55.241 48.462 46.460
Receivables - - - - 0 455 1.329 486 179 4.239
Cash - - - - 4.015 5.852 10.112 1.548 7.214 670
Shareholders Funds - - - - 3.860 26.830 36.467 6.043 -1.402 2.568
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.022 15.766 40.925 66.636 80.985 63.436
Income in Advance - - - - 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 51.369 euro in 2024 which includes Inventories of 46.460 euro, Receivables of 4.239 euro and cash availability of 670 euro.
The company's Equity was valued at 2.568 euro, while total Liabilities amounted to 63.436 euro. Equity increased by 3.962 euro, from -1.402 euro in 2023, to 2.568 in 2024.
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