The most important financial indicators for the company Kira Caramel Srl - Unique Identification Number 34949388:
sales in 2023 was
128.836
euro, registering a net profit of
26.986
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -43.8%, from 230.084 euro in the year 2022, to 128.836 euro in 2023.
The Net Profit increased by 9.733 euro, from 17.306 euro in 2022, to 26.986 in the last year.
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 -
Kira Caramel Srl - CUI 34949388
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.969
6.004
2.372
1.871
1.907
1.945
6.907
34.259
0
-
Current Assets
-
15.022
27.900
42.567
97.667
215.349
271.129
341.826
367.419
383.591
Inventories
-
7
7
7
31.629
7
0
602
606
20.373
Receivables
-
10.551
18.274
18.599
44.748
186.202
206.947
271.780
317.319
343.639
Cash
-
4.463
9.619
23.962
21.290
29.140
64.182
69.443
49.493
19.580
Shareholders Funds
-
14.603
27.552
46.699
44.886
157.283
211.318
207.601
225.551
251.853
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
418
34.607
2.775
54.725
59.973
61.682
136.597
147.872
136.707
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4677 - 4677"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
383.591 euro in 2023 which includes Inventories of
20.373 euro, Receivables of
343.639 euro and cash availability of
19.580 euro.
The company's Equity was valued at
251.853 euro, while total Liabilities amounted to
136.707 euro.
Equity increased by 26.986 euro, from 225.551 euro in 2022, to 251.853 in 2023.
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