Financial results - KAIRAS LEAF SRL

Financial Summary - Kairas Leaf Srl
Unique identification code: 35103092
Registration number: J40/12318/2015
Nace: 4619
Sales - Ron
3.701.826
Net Profit - Ron
224.290
Employees
1
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Company Kairas Leaf Srl with Fiscal Code 35103092 recorded a turnover of 2024 of 3.701.826, with a net profit of 224.290 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 - Kairas Leaf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.763 17.164 18.139 72.206 92.640 56.218 93.314 89.753 157.535 3.701.826
Total Income - EUR 3.763 17.164 18.139 72.206 92.640 56.218 93.314 89.753 157.535 3.711.653
Total Expenses - EUR 774 7.861 17.231 90.104 81.295 34.305 45.529 61.318 134.736 3.444.538
Gross Profit/Loss - EUR 2.989 9.302 908 -17.898 11.346 21.914 47.785 28.436 22.799 267.115
Net Profit/Loss - EUR 2.876 8.959 726 -18.618 10.419 21.380 46.852 27.646 21.442 224.290
Employees 1 1 1 4 5 3 5 5 10 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 increased by 2,263.1%, from 157.535 euro in the year 2023, to 3.701.826 euro in 2024. The Net Profit increased by 202.967 euro, from 21.442 euro in 2023, to 224.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KAIRAS LEAF SRL

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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 - Kairas Leaf Srl - CUI 35103092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176 0 7.163 13.761 11.777 9.869 8.003 6.439 5.767 110.731
Current Assets 3.487 12.423 5.292 14.325 18.825 19.971 70.920 87.517 79.337 335.339
Inventories 0 1.257 1.543 1.829 957 0 0 0 0 27.162
Receivables 1.636 2.366 3.130 10.493 13.886 15.194 23.001 18.525 56.862 300.147
Cash 1.850 8.800 619 2.003 3.981 4.777 47.919 68.992 22.475 8.030
Shareholders Funds 2.921 11.851 12.376 -6.469 4.076 25.378 71.667 85.341 48.946 227.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 741 573 1.637 34.555 26.526 4.462 7.256 8.615 36.158 219.069
Income in Advance 0 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 "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 335.339 euro in 2024 which includes Inventories of 27.162 euro, Receivables of 300.147 euro and cash availability of 8.030 euro.
The company's Equity was valued at 227.073 euro, while total Liabilities amounted to 219.069 euro. Equity increased by 178.401 euro, from 48.946 euro in 2023, to 227.073 in 2024.

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