Financial results - KAIROS PLANET SRL

Financial Summary - Kairos Planet Srl
Unique identification code: 36506662
Registration number: J08/1863/2016
Nace: 8121
Sales - Ron
42.058
Net Profit - Ron
17.843
Employees
3
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Company Kairos Planet Srl with Fiscal Code 36506662 recorded a turnover of 2024 of 42.058, with a net profit of 17.843 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kairos Planet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.164 34.936 56.559 58.485 61.113 60.400 57.020 52.892 42.058
Total Income - EUR - 7.164 34.936 57.151 58.485 61.449 60.364 57.190 52.906 42.058
Total Expenses - EUR - 1.718 14.277 12.631 11.429 13.424 10.626 9.209 24.120 23.840
Gross Profit/Loss - EUR - 5.446 20.659 44.520 47.056 48.025 49.739 47.981 28.786 18.217
Net Profit/Loss - EUR - 5.291 20.309 43.954 46.471 47.425 49.207 47.467 28.336 17.843
Employees - 1 2 8 6 8 6 4 2 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 decreased by -20.0%, from 52.892 euro in the year 2023, to 42.058 euro in 2024. The Net Profit decreased by -10.335 euro, from 28.336 euro in 2023, to 17.843 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KAIROS PLANET 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 - Kairos Planet Srl - CUI 36506662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 220 562 2.305 1.807 5.602 4.035 2.600 1.181 440
Current Assets - 5.738 27.466 52.413 102.835 147.859 190.445 190.831 235.800 233.961
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 474 27.326 51.034 100.130 145.078 190.293 190.514 230.964 229.538
Cash - 5.263 140 1.379 2.705 2.781 152 317 4.836 4.423
Shareholders Funds - 5.336 25.555 52.592 98.045 143.611 185.378 185.436 213.210 217.297
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 622 2.473 2.126 6.597 9.850 9.102 7.995 23.771 17.104
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 229.538 euro and cash availability of 4.423 euro.
The company's Equity was valued at 217.297 euro, while total Liabilities amounted to 17.104 euro. Equity increased by 5.278 euro, from 213.210 euro in 2023, to 217.297 in 2024.

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