Financial results - KINORAI SRL

Financial Summary - Kinorai Srl
Unique identification code: 19078779
Registration number: J17/1608/2006
Nace: 9602
Sales - Ron
33.785
Net Profit - Ron
-3.014
Employees
2
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Company Kinorai Srl with Fiscal Code 19078779 recorded a turnover of 2024 of 33.785, with a net profit of -3.014 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kinorai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.973 18.269 23.638 24.924 27.681 21.330 24.758 25.984 29.102 33.785
Total Income - EUR 21.144 19.868 26.454 25.530 30.739 25.663 25.402 27.845 30.281 33.785
Total Expenses - EUR 20.654 22.188 27.413 24.888 28.236 18.870 25.871 35.092 29.900 36.442
Gross Profit/Loss - EUR 490 -2.320 -959 643 2.503 6.793 -470 -7.246 381 -2.657
Net Profit/Loss - EUR -144 -2.519 -1.219 387 2.220 6.561 -701 -7.533 74 -3.014
Employees 2 2 2 2 2 2 2 2 2 2
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 16.7%, from 29.102 euro in the year 2023, to 33.785 euro in 2024. The Net Profit decreased by -73 euro, from 74 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KINORAI 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 - Kinorai Srl - CUI 19078779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.021 716 420 140 1.070 1.064
Current Assets 3.787 7.536 6.584 5.009 2.353 4.933 4.536 5.421 7.592 7.153
Inventories 3.244 7.055 6.236 4.857 1.543 3.913 2.574 5.300 7.141 6.198
Receivables 0 0 0 0 0 35 0 0 0 88
Cash 543 481 349 152 810 985 1.962 121 451 867
Shareholders Funds -2.043 -4.541 -5.683 -5.192 -2.871 3.745 2.960 -7.483 -7.386 -10.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.830 12.077 12.267 10.200 6.245 1.904 1.996 13.045 16.048 18.575
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.153 euro in 2024 which includes Inventories of 6.198 euro, Receivables of 88 euro and cash availability of 867 euro.
The company's Equity was valued at -10.359 euro, while total Liabilities amounted to 18.575 euro. Equity decreased by -3.014 euro, from -7.386 euro in 2023, to -10.359 in 2024.

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