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Financial results - PATRI FLOR KISS S.R.L.

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Financial Summary - Patri Flor Kiss S.r.l.
Unique identification code: 40474216
Registration number: J2019000237019
Nace: 4776
Sales - Ron
22.906
Net Profit - Ron
-1.004
Employees
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Company Patri Flor Kiss S.r.l. with Fiscal Code 40474216 recorded a turnover of 2024 of 22.906, with a net profit of -1.004 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patri Flor Kiss S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.552 27.577 17.903 14.331 20.865 22.906
Total Income - EUR - - - - 5.552 27.577 17.903 14.331 20.865 22.906
Total Expenses - EUR - - - - 4.823 16.112 12.715 10.055 14.095 23.910
Gross Profit/Loss - EUR - - - - 730 11.465 5.188 4.276 6.770 -1.004
Net Profit/Loss - EUR - - - - 563 11.116 4.893 3.868 5.708 -1.004
Employees - - - - 0 2 1 0 0 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 10.4%, from 20.865 euro in the year 2023, to 22.906 euro in 2024. The Net Profit decreased by -5.676 euro, from 5.708 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Patri Flor Kiss S.r.l. - CUI 40474216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 48 43 27 27 26 26
Current Assets - - - - 3.306 12.532 16.497 21.402 27.027 28.899
Inventories - - - - 2.429 5.027 10.060 18.435 25.199 28.350
Receivables - - - - 0 517 0 0 81 146
Cash - - - - 877 6.988 6.437 2.968 1.747 402
Shareholders Funds - - - - 605 11.157 16.343 20.262 25.908 24.759
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.749 1.418 182 1.167 1.145 4.166
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.899 euro in 2024 which includes Inventories of 28.350 euro, Receivables of 146 euro and cash availability of 402 euro.
The company's Equity was valued at 24.759 euro, while total Liabilities amounted to 4.166 euro. Equity decreased by -1.004 euro, from 25.908 euro in 2023, to 24.759 in 2024.
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