The most important financial indicators for the company Kaira Development Srl - Unique Identification Number 33181450:
sales in 2023 was
25.184
euro, registering a net profit of
3.397
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Development Srl - CUI 33181450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
549.824
8.996
122.481
37.406
70.391
-
26.390
26.371
26.453
26.372
Current Assets
31.031
735.498
542.535
444.040
426.140
-
185.491
176.268
176.815
186.495
Inventories
0
576.209
388.846
321.285
282.078
-
80.735
78.945
79.189
66.573
Receivables
30.455
58.227
83.315
77.927
77.466
-
73.724
67.435
95.019
103.387
Cash
577
101.061
70.374
44.828
66.596
-
31.033
29.888
2.606
16.536
Shareholders Funds
-14.407
-6.694
32.596
122.054
47.831
-
107.033
104.571
104.833
107.913
Social Capital
45
45
45
44
43
-
41
40
41
40
Debts
595.262
751.188
632.563
359.391
448.722
-
104.849
98.068
98.434
104.955
Income in Advance
0
0
0
0
0
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
186.495 euro in 2023 which includes Inventories of
66.573 euro, Receivables of
103.387 euro and cash availability of
16.536 euro.
The company's Equity was valued at
107.913 euro, while total Liabilities amounted to
104.955 euro.
Equity increased by 3.397 euro, from 104.833 euro in 2022, to 107.913 in 2023.
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Comments - Kaira Development Srl