Company Kira Caramel Srl with Fiscal Code 34949388
recorded a turnover of 2024 of
82.368,
with a net profit of
31.346
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kira Caramel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.098
17.911
1.264
89.018
298.183
170.732
235.128
230.084
128.836
82.368
Total Income - EUR
17.100
19.062
31.050
103.188
298.871
170.890
235.200
230.087
128.837
82.368
Total Expenses - EUR
2.029
5.392
9.783
100.911
177.068
112.165
231.880
210.710
100.704
49.790
Gross Profit/Loss - EUR
15.071
13.670
21.266
2.277
121.803
58.724
3.320
19.376
28.133
32.578
Net Profit/Loss - EUR
14.558
13.098
19.613
-956
113.266
57.017
969
17.306
26.986
31.346
Employees
0
0
0
0
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 -35.7%, from 128.836 euro in the year 2023, to 82.368 euro in 2024.
The Net Profit increased by 4.511 euro, from 26.986 euro in 2023, to 31.346 in the last year.
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Financial Rating - KIRA CARAMEL SRL
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Financial Reports - Kira Caramel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kira Caramel Srl - CUI 34949388
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
34.259
6.907
1.945
1.907
1.871
2.372
6.004
4.969
3.932
Current Assets
15.022
27.900
42.567
97.667
215.349
271.129
341.826
367.419
383.591
399.427
Inventories
7
7
7
31.629
7
0
602
606
20.373
20.259
Receivables
10.551
18.274
18.599
44.748
186.202
206.947
271.780
317.319
343.639
363.748
Cash
4.463
9.619
23.962
21.290
29.140
64.182
69.443
49.493
19.580
15.420
Shareholders Funds
14.603
27.552
46.699
44.886
157.283
211.318
207.601
225.551
251.853
281.792
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
418
34.607
2.775
54.725
59.973
61.682
136.597
147.872
136.707
121.567
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
"4677 - 4677"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
399.427 euro in 2024 which includes Inventories of
20.259 euro, Receivables of
363.748 euro and cash availability of
15.420 euro.
The company's Equity was valued at
281.792 euro, while total Liabilities amounted to
121.567 euro.
Equity increased by 31.346 euro, from 251.853 euro in 2023, to 281.792 in 2024.
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