Financial results - KIRAN JUNIOR IMPEX SRL

Financial Summary - Kiran Junior Impex Srl
Unique identification code: 16477570
Registration number: J2004008952408
Nace: 5611
Sales - Ron
365.068
Net Profit - Ron
207.998
Employees
9
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Company Kiran Junior Impex Srl with Fiscal Code 16477570 recorded a turnover of 2024 of 365.068, with a net profit of 207.998 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiran Junior Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.921 156.211 147.030 138.720 182.830 98.711 159.551 325.276 367.761 365.068
Total Income - EUR 172.218 156.234 147.817 138.727 206.981 99.968 181.795 412.762 367.761 383.503
Total Expenses - EUR 121.230 112.818 108.302 130.365 112.326 59.037 87.876 143.550 166.105 164.297
Gross Profit/Loss - EUR 50.988 43.416 39.515 8.362 94.656 40.931 93.920 269.211 201.657 219.206
Net Profit/Loss - EUR 50.123 36.305 37.387 6.975 92.586 39.931 91.923 265.959 197.790 207.998
Employees 8 8 8 8 0 8 8 8 8 9
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 -0.2%, from 367.761 euro in the year 2023, to 365.068 euro in 2024. The Net Profit increased by 11.314 euro, from 197.790 euro in 2023, to 207.998 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 - Kiran Junior Impex Srl - CUI 16477570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.008 2.109 13.716 12.399 2.863 0 18.804 5.793 2.021 1.144
Current Assets 23.564 59.571 75.734 73.487 96.870 137.838 77.847 261.181 204.139 205.068
Inventories 7.119 0 5.968 0 1.094 207 22.453 19.356 11.412 22.102
Receivables 9.541 9.436 9.277 10.209 0 1.041 2.482 437 106.472 91.302
Cash 6.903 50.134 60.489 63.278 95.776 136.590 52.912 241.388 86.256 91.664
Shareholders Funds -4.845 31.510 42.392 48.589 97.403 136.595 92.166 260.600 198.033 188.502
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 34.417 30.170 47.058 37.298 2.330 1.242 4.486 6.374 8.128 17.710
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.068 euro in 2024 which includes Inventories of 22.102 euro, Receivables of 91.302 euro and cash availability of 91.664 euro.
The company's Equity was valued at 188.502 euro, while total Liabilities amounted to 17.710 euro. Equity decreased by -8.424 euro, from 198.033 euro in 2023, to 188.502 in 2024.

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