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Financial results - FIRMA LUI KIRAN S.R.L.

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Financial Summary - Firma Lui Kiran S.r.l.
Unique identification code: 40062126
Registration number: J34/638/2018
Nace: 8299
Sales - Ron
32.245
Net Profit - Ron
-14.569
Employees
2
Open Account
Company Firma Lui Kiran S.r.l. with Fiscal Code 40062126 recorded a turnover of 2022 of 32.245, with a net profit of -14.569 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Firma Lui Kiran S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.515 0 0 32.525 - -
Total Income - EUR - - - - 2.515 0 0 32.832 - -
Total Expenses - EUR - - - - 898 350 380 47.199 - -
Gross Profit/Loss - EUR - - - - 1.617 -350 -380 -14.367 - -
Net Profit/Loss - EUR - - - - 1.544 -350 -380 -14.695 - -
Employees - - - - 0 0 0 2 - -
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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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 - Firma Lui Kiran S.r.l. - CUI 40062126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 926 748 574 418 - -
Current Assets - - - - 3.040 1.408 1.296 3.056 - -
Inventories - - - - 848 832 814 993 - -
Receivables - - - - 421 413 404 500 - -
Cash - - - - 1.770 162 78 1.563 - -
Shareholders Funds - - - - 1.579 1.199 793 -13.926 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 2.387 957 1.077 17.399 - -
Income in Advance - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.056 euro in 2022 which includes Inventories of 993 euro, Receivables of 500 euro and cash availability of 1.563 euro.
The company's Equity was valued at -13.926 euro, while total Liabilities amounted to 17.399 euro. Equity decreased by -14.721 euro, from 793 euro in 2021, to -13.926 in 2022.
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