Financial results - KIRA S.R.L.

Financial Summary - Kira S.r.l.
Unique identification code: 24848408
Registration number: J05/2980/2008
Nace: 4647
Sales - Ron
-
Net Profit - Ron
-7.795
Employee
The most important financial indicators for the company Kira S.r.l. - Unique Identification Number 24848408: sales in 2023 was - euro, registering a net profit of -7.795 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kira S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 191.316 353.556 445.654 426.834 319.699 105.127 17.736 166.120 144 31
Total Expenses - EUR 3.819 98.135 107.187 92.134 92.367 82.577 8.311 24.197 7.069 7.826
Gross Profit/Loss - EUR 187.497 255.421 338.467 334.701 227.333 22.550 9.425 141.922 -6.925 -7.795
Net Profit/Loss - EUR 187.497 255.421 338.467 334.585 227.333 20.420 9.276 141.669 -6.925 -7.795
Employees 0 0 0 0 0 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.

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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 S.r.l. - CUI 24848408

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 399.968 411.795 458.101 459.885 451.445 394.907 387.420 362.395 363.519 362.417
Current Assets 6.396 1.983.542 2.106.610 2.184.490 1.951.894 971.692 962.260 329.332 13.432 5.742
Inventories 3 3 3 0 0 0 0 0 0 0
Receivables 4.061 1.982.510 2.105.903 2.183.920 1.938.747 914.450 737.268 157.354 266 259
Cash 2.331 1.028 704 571 13.147 57.242 224.992 171.978 13.167 5.483
Shareholders Funds 406.364 665.176 996.859 1.229.748 1.379.352 1.365.081 1.348.478 381.566 375.826 366.891
Social Capital 781 787 779 9.851 9.670 9.694 9.510 9.299 9.328 9.300
Debts 0 1.730.161 1.567.852 1.414.627 1.023.987 1.518 1.202 310.161 1.126 1.267
Income in Advance 0 0 0 0 0 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.742 euro in 2023 which includes Inventories of 0 euro, Receivables of 259 euro and cash availability of 5.483 euro.
The company's Equity was valued at 366.891 euro, while total Liabilities amounted to 1.267 euro. Equity decreased by -7.795 euro, from 375.826 euro in 2022, to 366.891 in 2023.

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