Financial results - KIRASO PROD SRL

Financial Summary - Kiraso Prod Srl
Unique identification code: 6838490
Registration number: J08/4126/1994
Nace: 4719
Sales - Ron
3.111
Net Profit - Ron
792
Employees
Open Account
Company Kiraso Prod Srl with Fiscal Code 6838490 recorded a turnover of 2024 of 3.111, with a net profit of 792 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiraso Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.001 11.529 11.815 12.930 7.756 6.022 8.569 5.520 3.261 3.111
Total Income - EUR 11.001 11.529 12.236 14.839 7.756 6.297 13.767 5.520 3.261 3.111
Total Expenses - EUR 13.616 14.460 15.002 18.604 12.730 9.637 17.064 7.094 3.149 2.167
Gross Profit/Loss - EUR -2.615 -2.932 -2.766 -3.765 -4.974 -3.340 -3.297 -1.574 113 943
Net Profit/Loss - EUR -2.945 -3.079 -2.889 -3.913 -5.052 -3.376 -3.385 -1.711 95 792
Employees 3 3 2 2 1 1 2 1 0 0
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 -4.1%, from 3.261 euro in the year 2023, to 3.111 euro in 2024. The Net Profit increased by 698 euro, from 95 euro in 2023, to 792 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 - Kiraso Prod Srl - CUI 6838490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 510 443 374 304
Current Assets 25.233 27.161 34.187 28.900 28.586 27.860 24.568 24.700 23.959 25.028
Inventories 23.052 24.141 30.240 24.382 24.043 22.923 19.805 19.940 19.219 18.873
Receivables 2.168 2.970 3.841 4.486 4.518 4.662 4.096 4.215 4.174 4.178
Cash 13 50 106 32 25 275 667 546 566 1.977
Shareholders Funds -10.297 -13.271 -15.935 -19.555 -24.229 -27.146 -29.928 -31.733 -31.542 -30.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.530 40.432 50.122 48.456 52.816 55.006 55.006 56.876 55.874 55.905
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.028 euro in 2024 which includes Inventories of 18.873 euro, Receivables of 4.178 euro and cash availability of 1.977 euro.
The company's Equity was valued at -30.573 euro, while total Liabilities amounted to 55.905 euro. Equity increased by 792 euro, from -31.542 euro in 2023, to -30.573 in 2024.

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