Financial results - KILA MARA WOOD S.R.L.

Financial Summary - Kila Mara Wood S.r.l.
Unique identification code: 44979106
Registration number: J26/1588/2021
Nace: 3101
Sales - Ron
26.116
Net Profit - Ron
-7.072
Employees
Open Account
Company Kila Mara Wood S.r.l. with Fiscal Code 44979106 recorded a turnover of 2024 of 26.116, with a net profit of -7.072 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kila Mara Wood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.863 12.852 41.227 26.116
Total Income - EUR - - - - - - 4.863 12.852 41.227 26.117
Total Expenses - EUR - - - - - - 5.186 18.385 39.937 33.188
Gross Profit/Loss - EUR - - - - - - -323 -5.534 1.290 -7.072
Net Profit/Loss - EUR - - - - - - -469 -5.919 891 -7.072
Employees - - - - - - 0 0 0 0
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 -36.3%, from 41.227 euro in the year 2023, to 26.116 euro in 2024. The Net Profit decreased by -886 euro, from 891 euro in 2023, to 0 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 - Kila Mara Wood S.r.l. - CUI 44979106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 397 699 922 3.537
Current Assets - - - - - - 1.928 2.930 21.350 9.313
Inventories - - - - - - 0 0 546 0
Receivables - - - - - - 78 750 9.745 1.397
Cash - - - - - - 1.850 2.180 11.059 7.916
Shareholders Funds - - - - - - -429 -6.349 -5.439 -12.480
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.754 9.979 27.711 25.330
Income in Advance - - - - - - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.397 euro and cash availability of 7.916 euro.
The company's Equity was valued at -12.480 euro, while total Liabilities amounted to 25.330 euro. Equity decreased by -7.072 euro, from -5.439 euro in 2023, to -12.480 in 2024.

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