Financial results - KIRAMINO S.R.L.

Financial Summary - Kiramino S.r.l.
Unique identification code: 32562554
Registration number: J2013001863086
Nace: 7711
Sales - Ron
132.997
Net Profit - Ron
-28.938
Employees
3
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Company Kiramino S.r.l. with Fiscal Code 32562554 recorded a turnover of 2024 of 132.997, with a net profit of -28.938 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.262 368.050 103.579 119.835 2.875 29.984 0 375.400 305.397 132.997
Total Income - EUR 220.265 368.082 112.896 122.495 5.671 36.847 68.730 375.534 308.747 153.578
Total Expenses - EUR 128.563 251.426 141.687 117.149 61.786 65.076 52.700 195.688 316.384 178.663
Gross Profit/Loss - EUR 91.702 116.656 -28.791 5.346 -56.115 -28.228 16.031 179.846 -7.637 -25.085
Net Profit/Loss - EUR 82.648 99.258 -29.918 3.134 -56.283 -28.228 15.070 176.542 -10.233 -28.938
Employees 1 1 2 3 1 1 1 1 1 3
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 -56.2%, from 305.397 euro in the year 2023, to 132.997 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 - Kiramino S.r.l. - CUI 32562554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.330 7.129 61.668 90.267 57.236 162.357 228.911 219.074 283.672 321.531
Current Assets 150.545 323.002 222.198 121.934 87.894 70.286 64.556 244.385 140.742 85.457
Inventories 18.804 6.218 53.278 36.642 33.032 28.022 29.843 7.527 16.152 18.460
Receivables 80.371 267.125 120.165 78.077 54.799 36.415 33.948 230.391 115.788 65.412
Cash 51.370 49.658 48.754 7.214 63 5.849 765 6.467 8.802 1.585
Shareholders Funds 115.388 209.029 175.574 129.608 71.830 42.240 59.899 236.626 207.023 176.927
Social Capital 24.792 24.539 24.124 23.681 23.222 22.782 22.277 22.346 22.278 22.154
Debts 41.488 121.102 108.292 82.592 73.300 190.402 233.569 226.631 196.440 222.184
Income in Advance 0 0 0 0 0 0 0 203 20.952 7.877
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 "7711 - 7711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.457 euro in 2024 which includes Inventories of 18.460 euro, Receivables of 65.412 euro and cash availability of 1.585 euro.
The company's Equity was valued at 176.927 euro, while total Liabilities amounted to 222.184 euro. Equity decreased by -28.938 euro, from 207.023 euro in 2023, to 176.927 in 2024. The Debt Ratio was 54.6% in the year 2024.

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