Financial results - KAIROS SHIBO S.R.L.

Financial Summary - Kairos Shibo S.r.l.
Unique identification code: 42282900
Registration number: J2020000083111
Nace: 1071
Sales - Ron
26.233
Net Profit - Ron
1.483
Employees
1
Open Account
Company Kairos Shibo S.r.l. with Fiscal Code 42282900 recorded a turnover of 2024 of 26.233, with a net profit of 1.483 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kairos Shibo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.037 25.209 22.794 19.239 26.233
Total Income - EUR - - - - - 16.037 25.209 22.794 19.239 26.233
Total Expenses - EUR - - - - - 18.980 24.576 22.009 18.382 24.484
Gross Profit/Loss - EUR - - - - - -2.943 633 786 857 1.749
Net Profit/Loss - EUR - - - - - -3.062 504 363 720 1.483
Employees - - - - - 2 1 1 0 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 37.1%, from 19.239 euro in the year 2023, to 26.233 euro in 2024. The Net Profit increased by 768 euro, from 720 euro in 2023, to 1.483 in the last year.
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 - Kairos Shibo S.r.l. - CUI 42282900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.914 3.334 2.826 1.676 1.422
Current Assets - - - - - 3.785 1.483 2.175 1.418 5.027
Inventories - - - - - 321 184 495 1.043 228
Receivables - - - - - 502 924 0 0 0
Cash - - - - - 2.961 376 1.680 375 4.798
Shareholders Funds - - - - - -3.020 -2.449 -2.094 -1.367 123
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.720 7.267 7.095 4.462 6.326
Income in Advance - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.027 euro in 2024 which includes Inventories of 228 euro, Receivables of 0 euro and cash availability of 4.798 euro.
The company's Equity was valued at 123 euro, while total Liabilities amounted to 6.326 euro. Equity increased by 1.483 euro, from -1.367 euro in 2023, to 123 in 2024.

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