Financial results - 2 KIRU COMPANY S.R.L.

Financial Summary - 2 Kiru Company S.r.l.
Unique identification code: 11028368
Registration number: J23/2316/2008
Nace: 4647
Sales - Ron
8.468
Net Profit - Ron
1.902
Employees
Open Account
Company 2 Kiru Company S.r.l. with Fiscal Code 11028368 recorded a turnover of 2024 of 8.468, with a net profit of 1.902 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 2 Kiru Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.914 6.171 5.233 8.750 20.604 9.397 10.074 9.570 10.018 8.468
Total Income - EUR 15.744 6.171 5.233 9.057 20.917 9.855 10.078 9.570 10.048 8.468
Total Expenses - EUR 22.628 7.468 7.927 11.179 17.682 10.485 6.832 8.381 7.521 5.933
Gross Profit/Loss - EUR -6.884 -1.297 -2.694 -2.122 3.235 -629 3.246 1.189 2.527 2.535
Net Profit/Loss - EUR -7.357 -1.482 -2.851 -2.393 2.608 -1.085 2.944 902 1.843 1.902
Employees 1 1 0 0 0 0 0 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 decreased by -15.0%, from 10.018 euro in the year 2023, to 8.468 euro in 2024. The Net Profit increased by 70 euro, from 1.843 euro in 2023, to 1.902 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 - 2 Kiru Company S.r.l. - CUI 11028368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 339.342 334.427 327.338 319.928 312.356 305.084 296.999 296.596 294.376 291.418
Current Assets 107.030 103.101 103.456 95.657 79.227 66.402 65.048 67.404 65.090 65.423
Inventories 70.851 70.242 68.693 67.804 55.661 54.606 53.395 53.561 53.398 53.100
Receivables 31.610 31.612 32.588 25.647 22.915 11.149 10.920 11.105 11.052 12.078
Cash 4.569 1.247 2.175 2.205 651 646 733 2.739 640 245
Shareholders Funds -78.812 -79.490 -80.996 -81.903 -77.709 -80.591 -80.527 -79.876 -77.791 -75.454
Social Capital 91.420 90.487 88.956 87.324 85.632 84.009 82.146 82.401 82.151 81.692
Debts 525.184 517.018 511.790 497.487 469.292 452.077 442.574 443.876 437.257 432.295
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.423 euro in 2024 which includes Inventories of 53.100 euro, Receivables of 12.078 euro and cash availability of 245 euro.
The company's Equity was valued at -75.454 euro, while total Liabilities amounted to 432.295 euro. Equity increased by 1.902 euro, from -77.791 euro in 2023, to -75.454 in 2024.

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