Financial results - TIMBER KYSS SRL

Financial Summary - Timber Kyss Srl
Unique identification code: 30672950
Registration number: J24/827/2012
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-1.813
Employees
1
Open Account
Company Timber Kyss Srl with Fiscal Code 30672950 recorded a turnover of 2021 of - , with a net profit of -1.813 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timber Kyss Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.389 214.101 172.410 109.226 6.450 0 0 - - -
Total Income - EUR 255.389 214.101 172.410 109.226 6.450 0 0 - - -
Total Expenses - EUR 254.434 231.584 186.479 131.160 26.801 1.624 1.823 - - -
Gross Profit/Loss - EUR 955 -17.483 -14.070 -21.934 -20.351 -1.624 -1.823 - - -
Net Profit/Loss - EUR 682 -17.483 -19.449 -23.026 -20.415 -1.624 -1.823 - - -
Employees 23 23 19 16 4 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.
Sales - Ron
Net Profit - Ron
Employees

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TIMBER KYSS SRL

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Timber Kyss Srl

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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 - Timber Kyss Srl - CUI 30672950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.366 4.854 2.123 2.858 1.077 1.427 131 - - -
Current Assets 245.970 271.411 193.950 178.616 132.875 129.871 82.036 - - -
Inventories 68.888 71.264 56.440 52.021 49.909 48.529 47.453 - - -
Receivables 168.621 185.087 119.316 115.266 82.884 81.319 34.563 - - -
Cash 8.461 15.060 18.194 11.330 81 23 21 - - -
Shareholders Funds 76.121 57.862 37.434 13.721 -6.960 -8.452 -10.088 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 178.298 218.610 158.830 167.810 140.967 139.804 92.308 - - -
Income in Advance 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.036 euro in 2021 which includes Inventories of 47.453 euro, Receivables of 34.563 euro and cash availability of 21 euro.
The company's Equity was valued at -10.088 euro, while total Liabilities amounted to 92.308 euro. Equity decreased by -1.823 euro, from -8.452 euro in 2020, to -10.088 in 2021.

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