Financial results - KIORAMA COM SRL

Financial Summary - Kiorama Com Srl
Unique identification code: 8036352
Registration number: J33/5/1996
Nace: 4711
Sales - Ron
23.703
Net Profit - Ron
-5.091
Employees
1
Open Account
Company Kiorama Com Srl with Fiscal Code 8036352 recorded a turnover of 2024 of 23.703, with a net profit of -5.091 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiorama Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.481 17.180 18.086 17.640 17.364 20.231 17.875 22.144 25.452 23.703
Total Income - EUR 20.481 17.180 18.086 18.090 17.514 23.349 21.818 26.261 29.656 23.715
Total Expenses - EUR 22.696 17.420 21.198 22.816 16.116 22.150 20.615 25.059 28.978 28.569
Gross Profit/Loss - EUR -2.215 -239 -3.111 -4.725 1.399 1.199 1.203 1.201 677 -4.854
Net Profit/Loss - EUR -2.830 -412 -3.293 -4.904 973 1.044 1.101 939 381 -5.091
Employees 2 1 2 2 1 1 1 1 1 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 decreased by -6.4%, from 25.452 euro in the year 2023, to 23.703 euro in 2024. The Net Profit decreased by -379 euro, from 381 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KIORAMA COM 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 - Kiorama Com Srl - CUI 8036352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.028 1.018 1.000 0 0 0 0 0 0 0
Current Assets 8.564 7.753 6.417 3.702 5.456 4.586 3.387 3.348 4.529 4.616
Inventories 8.155 7.703 6.346 3.638 5.015 4.420 2.956 3.210 4.167 4.316
Receivables 349 0 43 41 41 40 83 0 0 122
Cash 60 50 29 22 400 125 348 139 362 178
Shareholders Funds -9.471 -9.718 -12.846 -17.515 -16.202 -14.852 -13.422 -12.525 -12.106 -17.129
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 19.063 18.488 20.264 21.217 21.659 19.437 16.808 15.873 16.635 21.745
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.616 euro in 2024 which includes Inventories of 4.316 euro, Receivables of 122 euro and cash availability of 178 euro.
The company's Equity was valued at -17.129 euro, while total Liabilities amounted to 21.745 euro. Equity decreased by -5.091 euro, from -12.106 euro in 2023, to -17.129 in 2024.

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