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
448.312
Net Profit - Ron
-218.038
Employee
15
The most important financial indicators for the company Kiara Laci S.r.l. - Unique Identification Number 27642584: sales in 2023 was 448.312 euro, registering a net profit of -218.038 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kiara Laci S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 10.410 103.863 245.308 518.695 395.708 234.667 910.344 689.722 448.312
Total Income - EUR 393.803 453.602 435.279 667.911 1.071.867 1.344.278 1.427.411 1.876.277 1.705.817 1.614.342
Total Expenses - EUR 357.455 445.396 417.153 894.720 1.064.343 1.643.477 1.405.981 1.266.306 1.514.374 1.829.962
Gross Profit/Loss - EUR 36.349 8.206 18.126 -226.809 7.525 -299.199 21.430 609.971 191.443 -215.620
Net Profit/Loss - EUR 35.674 7.889 5.768 -229.777 2.332 -303.119 19.088 602.486 185.861 -218.038
Employees 3 4 3 5 11 11 9 10 12 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -34.8%, from 689.722 euro in the year 2022, to 448.312 euro in 2023. The Net Profit decreased by -185.298 euro, from 185.861 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 619.823 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
Current Assets 447.721 335.758 758.762 880.379 791.339 588.432 658.851 831.901 1.037.799 1.143.726
Inventories 335.200 235.842 231.455 212.057 296.861 195.467 314.756 638.525 840.815 578.189
Receivables 97.568 42.303 14.468 141.599 486.730 218.956 161.583 167.687 186.811 539.174
Cash 14.953 57.613 512.838 526.723 7.748 174.009 182.512 25.690 10.173 26.363
Shareholders Funds 6.608 14.552 20.172 -209.946 -359.405 -655.564 -624.048 -5.126 182.840 -35.753
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 1.240.936 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.143.726 euro in 2023 which includes Inventories of 578.189 euro, Receivables of 539.174 euro and cash availability of 26.363 euro.
The company's Equity was valued at -35.753 euro, while total Liabilities amounted to 5.716.935 euro. Equity decreased by -218.038 euro, from 182.840 euro in 2022, to -35.753 in 2023.

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