Financial results - KIARA LACI S.R.L.

Financial Summary - Kiara Laci S.r.l.
Unique identification code: 27642584
Registration number: J36/63/2021
Nace: 322
Sales - Ron
388.591
Net Profit - Ron
-620.540
Employees
13
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Company Kiara Laci S.r.l. with Fiscal Code 27642584 recorded a turnover of 2024 of 388.591, with a net profit of -620.540 and having an average number of employees of 13. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiara Laci S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.410 103.863 245.308 518.695 395.708 234.667 910.344 689.722 448.312 388.591
Total Income - EUR 453.602 435.279 667.911 1.071.867 1.344.278 1.427.411 1.876.277 1.705.817 1.614.342 1.524.148
Total Expenses - EUR 445.396 417.153 894.720 1.064.343 1.643.477 1.405.981 1.266.306 1.514.374 1.829.962 2.144.688
Gross Profit/Loss - EUR 8.206 18.126 -226.809 7.525 -299.199 21.430 609.971 191.443 -215.620 -620.540
Net Profit/Loss - EUR 7.889 5.768 -229.777 2.332 -303.119 19.088 602.486 185.861 -218.038 -620.540
Employees 4 3 5 11 11 9 10 12 15 13
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 -12.8%, from 448.312 euro in the year 2023, to 388.591 euro in 2024.
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 - Kiara Laci S.r.l. - CUI 27642584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.200.368 1.494.802 1.727.980 1.949.859 2.381.356 2.558.813 2.619.609 2.986.960 4.418.208 3.975.811
Current Assets 335.758 758.762 880.379 791.339 588.432 658.851 831.901 1.037.799 1.143.726 963.996
Inventories 235.842 231.455 212.057 296.861 195.467 314.756 638.525 840.815 578.189 561.203
Receivables 42.303 14.468 141.599 486.730 218.956 161.583 167.687 186.811 539.174 393.823
Cash 57.613 512.838 526.723 7.748 174.009 182.512 25.690 10.173 26.363 8.970
Shareholders Funds 14.552 20.172 -209.946 -359.405 -655.564 -624.048 -5.126 182.840 -35.753 -656.093
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 1.558.217 2.271.050 2.946.601 3.138.762 3.668.813 3.968.148 3.575.127 3.959.828 5.716.935 5.712.928
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 963.996 euro in 2024 which includes Inventories of 561.203 euro, Receivables of 393.823 euro and cash availability of 8.970 euro.
The company's Equity was valued at -656.093 euro, while total Liabilities amounted to 5.712.928 euro. Equity decreased by -620.540 euro, from -35.753 euro in 2023, to -656.093 in 2024.

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