The most important financial indicators for the company Kira Montan S.r.l. - Unique Identification Number 45726578:
sales in 2023 was
35.094
euro, registering a net profit of
8.579
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 62.2%, from 21.697 euro in the year 2022, to 35.094 euro in 2023.
The Net Profit increased by 1.990 euro, from 6.609 euro in 2022, to 8.579 in the last year.
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 Montan S.r.l. - CUI 45726578
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
7.176
17.866
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
782
2.661
Cash
-
-
-
-
-
-
-
-
6.394
15.204
Shareholders Funds
-
-
-
-
-
-
-
-
6.650
15.209
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
526
1.848
Income in Advance
-
-
-
-
-
-
-
-
0
809
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.866 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.661 euro and cash availability of
15.204 euro.
The company's Equity was valued at
15.209 euro, while total Liabilities amounted to
1.848 euro.
Equity increased by 8.579 euro, from 6.650 euro in 2022, to 15.209 in 2023.
The Debt Ratio was 10.3% in the year 2023.
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Comments - Kira Montan S.r.l.