Financial results - KIREINA SRL

Financial Summary - Kireina Srl
Unique identification code: 29738465
Registration number: J2012000339127
Nace: 1520
Sales - Ron
1.526.487
Net Profit - Ron
67.714
Employees
67
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Company Kireina Srl with Fiscal Code 29738465 recorded a turnover of 2024 of 1.526.487, with a net profit of 67.714 and having an average number of employees of 67. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kireina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.883 341.561 405.846 390.888 743.995 695.644 737.612 974.091 1.501.936 1.526.487
Total Income - EUR 419.872 348.223 441.903 393.906 746.397 744.818 740.005 985.657 1.547.636 1.534.798
Total Expenses - EUR 415.399 338.861 375.411 470.421 646.693 777.532 828.124 973.131 1.460.115 1.456.468
Gross Profit/Loss - EUR 4.473 9.361 66.493 -76.515 99.704 -32.714 -88.120 12.526 87.521 78.330
Net Profit/Loss - EUR 4.473 9.361 55.717 -80.427 92.263 -39.673 -95.496 2.749 71.605 67.714
Employees 38 44 42 40 57 69 69 61 65 67
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 2.2%, from 1.501.936 euro in the year 2023, to 1.526.487 euro in 2024. The Net Profit decreased by -3.491 euro, from 71.605 euro in 2023, to 67.714 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KIREINA SRL

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Kireina Srl

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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 - Kireina Srl - CUI 29738465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.340 164.034 158.046 604.241 654.241 592.854 517.596 473.097 404.931 350.635
Current Assets 67.236 23.887 603.325 90.459 161.850 146.002 73.519 189.616 355.855 474.728
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 47.787 21.959 59.420 88.037 143.118 135.987 58.173 148.662 250.709 186.075
Cash 19.449 1.928 543.905 2.422 18.732 10.014 15.346 40.954 105.146 288.653
Shareholders Funds 3.407 -24.059 561.826 471.089 554.228 504.048 397.337 401.760 472.146 537.222
Social Capital 45 45 529.805 520.082 510.010 500.341 489.246 490.763 489.275 486.541
Debts 233.170 211.980 199.544 223.611 262.150 227.051 184.704 244.452 274.448 279.310
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 474.728 euro in 2024 which includes Inventories of 0 euro, Receivables of 186.075 euro and cash availability of 288.653 euro.
The company's Equity was valued at 537.222 euro, while total Liabilities amounted to 279.310 euro. Equity increased by 67.714 euro, from 472.146 euro in 2023, to 537.222 in 2024.

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