Financial results - KAIRA BAGS 2017 S.R.L.

Financial Summary - Kaira Bags 2017 S.r.l.
Unique identification code: 44844400
Registration number: J2021015208409
Nace: 4778
Sales - Ron
469.001
Net Profit - Ron
102.031
Employees
3
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Company Kaira Bags 2017 S.r.l. with Fiscal Code 44844400 recorded a turnover of 2024 of 469.001, with a net profit of 102.031 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaira Bags 2017 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.808 367.568 412.221 469.001
Total Income - EUR - - - - - - 58.808 370.750 413.228 472.377
Total Expenses - EUR - - - - - - 46.010 304.543 322.420 356.276
Gross Profit/Loss - EUR - - - - - - 12.798 66.206 90.808 116.101
Net Profit/Loss - EUR - - - - - - 12.006 63.066 87.190 102.031
Employees - - - - - - 1 3 4 3
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 14.4%, from 412.221 euro in the year 2023, to 469.001 euro in 2024. The Net Profit increased by 15.329 euro, from 87.190 euro in 2023, to 102.031 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KAIRA BAGS 2017 S.R.L.

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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 - Kaira Bags 2017 S.r.l. - CUI 44844400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 5.487 3.681
Current Assets - - - - - - 13.322 75.883 90.142 114.392
Inventories - - - - - - 0 17.280 11.119 20.502
Receivables - - - - - - 0 35.545 64.948 73.063
Cash - - - - - - 13.322 23.058 14.076 20.827
Shareholders Funds - - - - - - 12.046 63.114 87.238 102.079
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.275 12.769 8.391 15.993
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 "4778 - 4778"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.392 euro in 2024 which includes Inventories of 20.502 euro, Receivables of 73.063 euro and cash availability of 20.827 euro.
The company's Equity was valued at 102.079 euro, while total Liabilities amounted to 15.993 euro. Equity increased by 15.329 euro, from 87.238 euro in 2023, to 102.079 in 2024.

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