Financial results - KIRCHNER DESIGN RO S.R.L.

Financial Summary - Kirchner Design Ro S.r.l.
Unique identification code: 19168456
Registration number: J2006001093308
Nace: 7112
Sales - Ron
676.640
Net Profit - Ron
-155.028
Employees
25
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Company Kirchner Design Ro S.r.l. with Fiscal Code 19168456 recorded a turnover of 2024 of 676.640, with a net profit of -155.028 and having an average number of employees of 25. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kirchner Design Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.807 356.243 373.917 554.777 532.927 764.544 502.184 657.854 964.521 676.640
Total Income - EUR 338.826 419.603 375.070 558.873 679.185 762.262 543.098 672.332 924.429 680.714
Total Expenses - EUR 327.614 412.648 442.062 562.953 728.349 753.959 695.413 770.018 909.370 835.742
Gross Profit/Loss - EUR 11.212 6.955 -66.992 -4.080 -49.164 8.303 -152.315 -97.686 15.059 -155.028
Net Profit/Loss - EUR 8.067 4.951 -70.408 -9.639 -54.554 805 -157.271 -104.426 10.553 -155.028
Employees 18 17 17 21 30 31 25 26 28 25
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 -29.5%, from 964.521 euro in the year 2023, to 676.640 euro in 2024. The Net Profit decreased by -10.494 euro, from 10.553 euro in 2023, to 0 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 - Kirchner Design Ro S.r.l. - CUI 19168456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.586 9.807 22.053 18.327 18.861 123.666 83.561 84.888 37.198 28.484
Current Assets 128.902 114.896 98.247 221.677 164.074 284.739 219.355 161.370 568.597 522.153
Inventories 0 0 0 0 34.657 30.244 65.954 50.593 1.058 1.077
Receivables 128.512 100.072 87.653 220.819 124.226 220.271 147.502 91.525 517.426 519.686
Cash 389 14.824 10.594 858 5.192 34.223 5.899 19.251 50.113 1.391
Shareholders Funds -3.041 1.942 -108.873 -112.774 -168.195 -164.332 -317.905 -434.610 -422.739 -581.455
Social Capital 45 45 44 107 105 103 101 101 101 101
Debts 146.529 123.170 230.153 352.892 351.345 575.977 620.821 680.867 1.028.562 1.146.853
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 522.153 euro in 2024 which includes Inventories of 1.077 euro, Receivables of 519.686 euro and cash availability of 1.391 euro.
The company's Equity was valued at -581.455 euro, while total Liabilities amounted to 1.146.853 euro. Equity decreased by -161.078 euro, from -422.739 euro in 2023, to -581.455 in 2024.

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