Financial results - KIR SCOOBY SRL

Financial Summary - Kir Scooby Srl
Unique identification code: 37353974
Registration number: J03/667/2017
Nace: 4781
Sales - Ron
255
Net Profit - Ron
-606
Employee
The most important financial indicators for the company Kir Scooby Srl - Unique Identification Number 37353974: sales in 2023 was 255 euro, registering a net profit of -606 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kir Scooby Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 222 329 411 288 255
Total Income - EUR - - - - - 222 329 411 288 255
Total Expenses - EUR - - - - - 801 236 292 91 861
Gross Profit/Loss - EUR - - - - - -579 92 119 197 -606
Net Profit/Loss - EUR - - - - - -586 82 106 188 -606
Employees - - - - - 0 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. 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 -11.2%, from 288 euro in the year 2022, to 255 euro in 2023. The Net Profit decreased by -187 euro, from 188 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 - Kir Scooby Srl - CUI 37353974

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 194 283 617 785 338
Inventories - - - - - 0 170 612 768 288
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 194 113 5 17 50
Shareholders Funds - - - - - -544 -451 -335 -148 -753
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 738 733 951 932 1.091
Income in Advance - - - - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338 euro in 2023 which includes Inventories of 288 euro, Receivables of 0 euro and cash availability of 50 euro.
The company's Equity was valued at -753 euro, while total Liabilities amounted to 1.091 euro. Equity decreased by -606 euro, from -148 euro in 2022, to -753 in 2023.

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