Financial results - KAIRA DEVELOPMENT SRL

Financial Summary - Kaira Development Srl
Unique identification code: 33181450
Registration number: J40/5929/2014
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-49.175
Employees
1
Open Account
Company Kaira Development Srl with Fiscal Code 33181450 recorded a turnover of 2024 of - , with a net profit of -49.175 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaira Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.026 321.711 290.999 110.122 - 0 0 0 25.184 0
Total Income - EUR 223.486 328.067 293.195 111.939 - 0 0 0 25.184 0
Total Expenses - EUR 214.153 281.265 200.276 63.058 - 2.128 88 62 21.539 49.175
Gross Profit/Loss - EUR 9.332 46.801 92.920 48.881 - -2.128 -88 -62 3.644 -49.175
Net Profit/Loss - EUR 7.833 39.222 90.010 47.779 - -2.128 -88 -62 3.397 -49.175
Employees 0 3 1 1 - 1 0 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.
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 - Kaira Development Srl - CUI 33181450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.996 122.481 37.406 70.391 - 26.390 26.371 26.453 26.372 13.524
Current Assets 735.498 542.535 444.040 426.140 - 185.491 176.268 176.815 186.495 134.077
Inventories 576.209 388.846 321.285 282.078 - 80.735 78.945 79.189 66.573 63.826
Receivables 58.227 83.315 77.927 77.466 - 73.724 67.435 95.019 103.387 59.032
Cash 101.061 70.374 44.828 66.596 - 31.033 29.888 2.606 16.536 11.219
Shareholders Funds -6.694 32.596 122.054 47.831 - 107.033 104.571 104.833 107.913 58.135
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 751.188 632.563 359.391 448.722 - 104.849 98.068 98.434 104.955 89.467
Income in Advance 0 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 "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 134.077 euro in 2024 which includes Inventories of 63.826 euro, Receivables of 59.032 euro and cash availability of 11.219 euro.
The company's Equity was valued at 58.135 euro, while total Liabilities amounted to 89.467 euro. Equity decreased by -49.175 euro, from 107.913 euro in 2023, to 58.135 in 2024.

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