Financial results - KIRALY S.R.L.

Financial Summary - Kiraly S.r.l.
Unique identification code: 15441714
Registration number: J31/282/2003
Nace: 4759
Sales - Ron
1.962.619
Net Profit - Ron
206.476
Employees
23
Open Account
Company Kiraly S.r.l. with Fiscal Code 15441714 recorded a turnover of 2024 of 1.962.619, with a net profit of 206.476 and having an average number of employees of 23. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.552.870 1.751.965 1.888.554 1.919.547 1.957.182 1.614.387 1.759.641 1.787.058 1.812.395 1.962.619
Total Income - EUR 1.597.404 1.833.615 1.962.875 2.000.500 2.044.763 1.708.473 1.841.080 1.878.448 1.903.238 2.055.057
Total Expenses - EUR 1.514.386 1.658.721 1.818.838 1.842.877 1.849.860 1.531.967 1.638.871 1.689.179 1.668.472 1.817.214
Gross Profit/Loss - EUR 83.018 174.894 144.037 157.623 194.903 176.507 202.210 189.269 234.767 237.843
Net Profit/Loss - EUR 71.182 151.018 124.294 136.013 168.466 151.736 176.304 164.615 202.638 206.476
Employees 27 27 29 30 29 26 26 26 23 23
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 8.9%, from 1.812.395 euro in the year 2023, to 1.962.619 euro in 2024. The Net Profit increased by 4.970 euro, from 202.638 euro in 2023, to 206.476 in the last year.
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 - Kiraly S.r.l. - CUI 15441714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 282.537 264.354 237.859 284.985 303.910 271.412 220.391 212.960 195.077 218.606
Current Assets 719.038 814.605 884.174 826.267 926.296 882.445 1.038.905 1.077.039 1.044.886 901.395
Inventories 390.678 443.136 395.428 413.007 411.569 371.879 473.281 567.423 550.186 416.178
Receivables 35.762 19.301 10.116 8.904 10.364 12.085 27.466 5.648 5.216 11.966
Cash 292.598 352.168 478.629 404.355 504.364 498.481 538.158 503.968 489.485 473.251
Shareholders Funds 666.807 588.346 702.685 703.789 690.160 828.812 838.365 828.730 864.740 864.877
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 334.768 490.613 419.348 407.463 540.046 325.045 420.931 461.269 375.223 255.124
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 901.395 euro in 2024 which includes Inventories of 416.178 euro, Receivables of 11.966 euro and cash availability of 473.251 euro.
The company's Equity was valued at 864.877 euro, while total Liabilities amounted to 255.124 euro. Equity increased by 4.970 euro, from 864.740 euro in 2023, to 864.877 in 2024.

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