Financial results - KIRA IMPEX S.R.L.

Financial Summary - Kira Impex S.r.l.
Unique identification code: 19014180
Registration number: J26/1443/2006
Nace: 1610
Sales - Ron
32.424
Net Profit - Ron
-3.195
Employees
2
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Company Kira Impex S.r.l. with Fiscal Code 19014180 recorded a turnover of 2024 of 32.424, with a net profit of -3.195 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kira Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.101 49.386 56.477 48.518 43.735 24.384 24.450 23.390 31.234 32.424
Total Income - EUR 41.101 49.386 56.477 48.518 43.735 27.202 24.450 23.390 31.234 32.424
Total Expenses - EUR 38.034 45.417 54.589 47.037 47.608 31.136 28.552 28.136 38.694 35.549
Gross Profit/Loss - EUR 3.067 3.969 1.888 1.481 -3.872 -3.935 -4.101 -4.746 -7.460 -3.124
Net Profit/Loss - EUR 1.834 3.475 1.323 995 -4.309 -4.048 -4.247 -4.980 -7.772 -3.195
Employees 3 3 3 3 3 2 2 2 2 2
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 increased by 4.4%, from 31.234 euro in the year 2023, to 32.424 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Impex S.r.l. - CUI 19014180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.121 4.649 4.296 4.992 4.543 4.087 4.532 5.438 5.422 5.391
Current Assets 47.584 56.237 49.914 48.716 46.825 48.933 47.950 52.109 43.992 38.514
Inventories 42.528 49.720 46.265 44.897 43.057 44.515 44.583 48.698 36.691 30.885
Receivables 3.051 2.393 2.426 2.296 2.261 2.314 2.331 2.493 2.497 2.846
Cash 2.004 4.124 1.222 1.523 1.507 2.104 1.036 918 4.804 4.783
Shareholders Funds 6.217 9.629 10.789 11.586 7.053 2.871 -1.440 -6.416 -14.169 -17.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.519 51.394 43.421 42.122 44.315 50.149 53.923 63.963 63.583 61.191
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 "1610 - 1610"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.514 euro in 2024 which includes Inventories of 30.885 euro, Receivables of 2.846 euro and cash availability of 4.783 euro.
The company's Equity was valued at -17.285 euro, while total Liabilities amounted to 61.191 euro. Equity decreased by -3.195 euro, from -14.169 euro in 2023, to -17.285 in 2024.

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