2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.413 | 91.334 | 97.054 | 82.876 | 73.984 | 126.785 | 143.190 | 131.756 | 127.694 | 116.484 |
Total Income - EUR | 3.413 | 91.334 | 97.054 | 82.876 | 73.984 | 129.630 | 145.981 | 131.756 | 127.694 | 116.484 |
Total Expenses - EUR | 3.180 | 84.196 | 90.516 | 76.945 | 67.386 | 116.791 | 132.189 | 123.142 | 125.623 | 114.182 |
Gross Profit/Loss - EUR | 233 | 7.138 | 6.538 | 5.931 | 6.597 | 12.839 | 13.792 | 8.614 | 2.071 | 2.302 |
Net Profit/Loss - EUR | 131 | 6.280 | 4.989 | 5.102 | 5.857 | 11.571 | 12.333 | 7.070 | 794 | 1.137 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Kyra-Lex Aliment Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 510 | 511 | 510 | 521 | 531 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 8.855 | 16.517 | 11.504 | 16.171 | 26.677 | 37.692 | 57.551 | 55.604 | 56.853 | 69.776 |
Inventories | 8.721 | 13.608 | 8.009 | 10.069 | 22.972 | 23.028 | 33.980 | 35.909 | 40.204 | 56.882 |
Receivables | 0 | 1.740 | 1.260 | 1.396 | 2.605 | 5.205 | 2.358 | 1.667 | 2.038 | 2.761 |
Cash | 134 | 1.169 | 2.235 | 4.705 | 1.100 | 9.458 | 21.213 | 18.029 | 14.612 | 10.133 |
Shareholders Funds | 176 | 6.457 | 5.699 | 10.704 | 16.366 | 27.619 | 39.429 | 45.624 | 46.919 | 47.914 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 8.680 | 10.061 | 5.806 | 5.467 | 10.312 | 7.759 | 18.644 | 10.490 | 10.446 | 22.372 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 2.845 | 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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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