Financial results - KIRANA FOODS S.R.L.

Financial Summary - Kirana Foods S.r.l.
Unique identification code: 45788376
Registration number: J40/4746/2022
Nace: 4711
Sales - Ron
445.174
Net Profit - Ron
146.989
Employee
2
The most important financial indicators for the company Kirana Foods S.r.l. - Unique Identification Number 45788376: sales in 2023 was 445.174 euro, registering a net profit of 146.989 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kirana Foods S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 100.630 445.174
Total Income - EUR - - - - - - - - 100.718 445.406
Total Expenses - EUR - - - - - - - - 80.996 294.499
Gross Profit/Loss - EUR - - - - - - - - 19.722 150.908
Net Profit/Loss - EUR - - - - - - - - 19.069 146.989
Employees - - - - - - - - 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 343.7%, from 100.630 euro in the year 2022, to 445.174 euro in 2023. The Net Profit increased by 127.978 euro, from 19.069 euro in 2022, to 146.989 in the last year.

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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 - Kirana Foods S.r.l. - CUI 45788376

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 3.247 21.960
Current Assets - - - - - - - - 58.598 161.489
Inventories - - - - - - - - 47.633 65.871
Receivables - - - - - - - - 482 0
Cash - - - - - - - - 10.483 95.619
Shareholders Funds - - - - - - - - 19.271 166.202
Social Capital - - - - - - - - 203 202
Debts - - - - - - - - 42.574 17.248
Income in Advance - - - - - - - - 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.489 euro in 2023 which includes Inventories of 65.871 euro, Receivables of 0 euro and cash availability of 95.619 euro.
The company's Equity was valued at 166.202 euro, while total Liabilities amounted to 17.248 euro. Equity increased by 146.989 euro, from 19.271 euro in 2022, to 166.202 in 2023.

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