Financial results - KIRANA FOODS S.R.L.

Financial Summary - Kirana Foods S.r.l.
Unique identification code: 45788376
Registration number: J2022004746405
Nace: 4711
Sales - Ron
865.885
Net Profit - Ron
175.359
Employees
5
Open Account
Company Kirana Foods S.r.l. with Fiscal Code 45788376 recorded a turnover of 2024 of 865.885, with a net profit of 175.359 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 100.630 445.174 865.885
Total Income - EUR - - - - - - - 100.718 445.406 866.099
Total Expenses - EUR - - - - - - - 80.996 294.499 656.953
Gross Profit/Loss - EUR - - - - - - - 19.722 150.908 209.146
Net Profit/Loss - EUR - - - - - - - 19.069 146.989 175.359
Employees - - - - - - - 3 2 5
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 95.6%, from 445.174 euro in the year 2023, to 865.885 euro in 2024. The Net Profit increased by 29.191 euro, from 146.989 euro in 2023, to 175.359 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 - Kirana Foods S.r.l. - CUI 45788376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.247 21.960 65.497
Current Assets - - - - - - - 58.598 161.489 347.344
Inventories - - - - - - - 47.633 65.871 169.444
Receivables - - - - - - - 482 0 2.331
Cash - - - - - - - 10.483 95.619 175.569
Shareholders Funds - - - - - - - 19.271 166.202 175.600
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 42.574 17.248 237.242
Income in Advance - - - - - - - 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 "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 347.344 euro in 2024 which includes Inventories of 169.444 euro, Receivables of 2.331 euro and cash availability of 175.569 euro.
The company's Equity was valued at 175.600 euro, while total Liabilities amounted to 237.242 euro. Equity increased by 10.327 euro, from 166.202 euro in 2023, to 175.600 in 2024.

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