Financial results - KAILA SPIRIT S.R.L.

Financial Summary - Kaila Spirit S.r.l.
Unique identification code: 37034436
Registration number: J33/192/2017
Nace: 4619
Sales - Ron
23.429
Net Profit - Ron
5.256
Employees
1
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Company Kaila Spirit S.r.l. with Fiscal Code 37034436 recorded a turnover of 2024 of 23.429, with a net profit of 5.256 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaila Spirit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.499 20.376 30.577 76.666 30.177 20.619 27.559 23.429
Total Income - EUR - - 5.499 20.376 30.603 77.057 30.246 20.631 27.559 24.434
Total Expenses - EUR - - 497 14.915 22.900 66.453 28.084 11.575 19.800 18.939
Gross Profit/Loss - EUR - - 5.003 5.461 7.703 10.604 2.162 9.056 7.759 5.495
Net Profit/Loss - EUR - - 4.837 5.257 6.786 9.557 1.729 8.622 7.525 5.256
Employees - - 0 1 1 1 1 1 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. In the last year of activity, the sales decreased by -14.5%, from 27.559 euro in the year 2023, to 23.429 euro in 2024. The Net Profit decreased by -2.227 euro, from 7.525 euro in 2023, to 5.256 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 - Kaila Spirit S.r.l. - CUI 37034436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 520 170 0 0 6.616 4.526 2.482 0
Current Assets - - 4.994 6.332 14.176 19.761 14.184 21.144 27.171 10.467
Inventories - - 0 75 915 0 0 13 1 1
Receivables - - 3.855 -443 0 12.819 12.647 11.376 22.495 7.135
Cash - - 1.139 6.699 13.261 6.942 1.536 9.755 4.675 3.330
Shareholders Funds - - 4.881 5.751 7.323 9.607 11.123 19.779 27.244 5.304
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 633 751 6.853 10.154 9.677 5.890 2.410 5.163
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.467 euro in 2024 which includes Inventories of 1 euro, Receivables of 7.135 euro and cash availability of 3.330 euro.
The company's Equity was valued at 5.304 euro, while total Liabilities amounted to 5.163 euro. Equity decreased by -21.788 euro, from 27.244 euro in 2023, to 5.304 in 2024.

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