Financial results - KIRA CENTRE SRL

Financial Summary - Kira Centre Srl
Unique identification code: 34375064
Registration number: J22/676/2015
Nace: 6619
Sales - Ron
242.933
Net Profit - Ron
66.673
Employees
4
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Company Kira Centre Srl with Fiscal Code 34375064 recorded a turnover of 2023 of 242.933, with a net profit of 66.673 and having an average number of employees of 4. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kira Centre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.483 100.502 134.715 112.153 - 327.154 128.940 552.357 244.298 -
Total Income - EUR 138.300 132.685 141.318 113.362 - 329.810 145.103 556.159 253.096 -
Total Expenses - EUR 135.076 157.124 213.439 69.887 - 162.102 141.831 422.657 183.960 -
Gross Profit/Loss - EUR 3.224 -24.440 -72.121 43.475 - 167.707 3.273 133.501 69.136 -
Net Profit/Loss - EUR 2.117 -24.440 -72.129 42.353 - 164.432 2.105 128.530 67.048 -
Employees 5 5 8 5 - 2 3 3 4 -
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 -55.6%, from 552.357 euro in the year 2022, to 244.298 euro in 2023. The Net Profit decreased by -61.092 euro, from 128.530 euro in 2022, to 67.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KIRA CENTRE SRL

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Kira Centre 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 - Kira Centre Srl - CUI 34375064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.003 20.887 176.243 168.200 - 152.412 241.048 426.631 472.787 -
Current Assets 361.153 395.000 282.101 275.398 - 441.615 365.005 347.554 374.346 -
Inventories 134.198 67.750 130.706 128.479 - 128.819 123.213 88.451 94.837 -
Receivables 222.403 323.211 151.036 139.418 - 189.530 218.363 248.298 275.089 -
Cash 4.551 4.039 360 7.501 - 123.266 23.429 10.806 4.420 -
Shareholders Funds 2.162 -22.435 -93.008 -49.278 - 104.083 103.880 230.593 274.133 -
Social Capital 45 45 66 64 - 62 61 61 61 -
Debts 488.743 547.115 654.319 595.480 - 590.550 601.281 643.028 671.949 -
Income in Advance 0 4.817 4.379 2.772 - 771 20 0 186 -
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.346 euro in 2023 which includes Inventories of 94.837 euro, Receivables of 275.089 euro and cash availability of 4.420 euro.
The company's Equity was valued at 274.133 euro, while total Liabilities amounted to 671.949 euro. Equity increased by 44.239 euro, from 230.593 euro in 2022, to 274.133 in 2023. The Debt Ratio was 71.0% in the year 2023.

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