Financial results - NEUWEG - KISS SRL

Financial Summary - Neuweg - Kiss Srl
Unique identification code: 33745711
Registration number: J11/467/2014
Nace: 4939
Sales - Ron
32.491
Net Profit - Ron
-471
Employees
1
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Company Neuweg - Kiss Srl with Fiscal Code 33745711 recorded a turnover of 2024 of 32.491, with a net profit of -471 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neuweg - Kiss Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.888 21.129 21.563 21.235 15.380 14.210 23.257 20.708 63.001 32.491
Total Income - EUR 15.975 21.658 22.382 21.789 15.490 29.645 23.377 21.512 63.072 33.817
Total Expenses - EUR 14.620 19.511 25.916 23.551 21.760 18.983 20.253 24.863 82.090 33.274
Gross Profit/Loss - EUR 1.355 2.148 -3.534 -1.763 -6.270 10.663 3.124 -3.351 -19.017 543
Net Profit/Loss - EUR 879 1.725 -3.750 -1.975 -6.424 10.371 2.918 -3.527 -19.648 -471
Employees 1 1 1 1 1 1 1 1 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 -48.1%, from 63.001 euro in the year 2023, to 32.491 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 - Neuweg - Kiss Srl - CUI 33745711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 0 21.392 15.139 9.099 3.289 0 15.575 11.608 9.493
Current Assets 8.219 4.341 6.821 3.325 6.739 5.419 10.699 4.565 4.774 5.333
Inventories 625 0 0 0 0 0 0 0 122 305
Receivables 1.111 1.396 4.422 1.626 1.945 1.251 1.285 3.952 4.152 3.173
Cash 6.483 2.945 2.399 1.699 4.794 4.168 9.414 613 500 1.855
Shareholders Funds 1.236 2.948 -852 -2.811 -9.180 1.365 4.293 779 -18.871 -19.237
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 7.070 1.392 29.065 21.276 25.018 7.342 6.406 19.361 35.253 34.062
Income in Advance 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.333 euro in 2024 which includes Inventories of 305 euro, Receivables of 3.173 euro and cash availability of 1.855 euro.
The company's Equity was valued at -19.237 euro, while total Liabilities amounted to 34.062 euro. Equity decreased by -471 euro, from -18.871 euro in 2023, to -19.237 in 2024.

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