Financial results - KAIORA BRANDS S.R.L.

Financial Summary - Kaiora Brands S.r.l.
Unique identification code: 48602175
Registration number: J8/2216/2023
Nace: 4791
Sales - Ron
6.294
Net Profit - Ron
-1.528
Employees
Open Account
Company Kaiora Brands S.r.l. with Fiscal Code 48602175 recorded a turnover of 2024 of 6.294, with a net profit of -1.528 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaiora Brands S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 314 6.294
Total Income - EUR - - - - - - - - 358 6.329
Total Expenses - EUR - - - - - - - - 5.263 7.857
Gross Profit/Loss - EUR - - - - - - - - -4.904 -1.528
Net Profit/Loss - EUR - - - - - - - - -4.904 -1.528
Employees - - - - - - - - 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 increased by 1,918.7%, from 314 euro in the year 2023, to 6.294 euro in 2024.
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 - Kaiora Brands S.r.l. - CUI 48602175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 426 381
Current Assets - - - - - - - - 4.643 4.024
Inventories - - - - - - - - 4.334 2.480
Receivables - - - - - - - - 312 104
Cash - - - - - - - - -2 1.440
Shareholders Funds - - - - - - - - -4.864 -6.872
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.064 10.995
Income in Advance - - - - - - - - 0 282
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.024 euro in 2024 which includes Inventories of 2.480 euro, Receivables of 104 euro and cash availability of 1.440 euro.
The company's Equity was valued at -6.872 euro, while total Liabilities amounted to 10.995 euro. Equity decreased by -2.035 euro, from -4.864 euro in 2023, to -6.872 in 2024. The Debt Ratio was 249.6% in the year 2024.

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