Financial results - KIREINA SRL

Financial Summary - Kireina Srl
Unique identification code: 29738465
Registration number: J12/339/2012
Nace: 1520
Sales - Ron
1.501.936
Net Profit - Ron
71.605
Employee
65
The most important financial indicators for the company Kireina Srl - Unique Identification Number 29738465: sales in 2023 was 1.501.936 euro, registering a net profit of 71.605 euro and having an average number of 65 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kireina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 248.832 407.883 341.561 405.846 390.888 743.995 695.644 737.612 974.091 1.501.936
Total Income - EUR 255.103 419.872 348.223 441.903 393.906 746.397 744.818 740.005 985.657 1.547.636
Total Expenses - EUR 293.078 415.399 338.861 375.411 470.421 646.693 777.532 828.124 973.131 1.460.115
Gross Profit/Loss - EUR -37.975 4.473 9.361 66.493 -76.515 99.704 -32.714 -88.120 12.526 87.521
Net Profit/Loss - EUR -37.975 4.473 9.361 55.717 -80.427 92.263 -39.673 -95.496 2.749 71.605
Employees 33 38 44 42 40 57 69 69 61 65
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 54.7%, from 974.091 euro in the year 2022, to 1.501.936 euro in 2023. The Net Profit increased by 68.864 euro, from 2.749 euro in 2022, to 71.605 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kireina Srl - CUI 29738465

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 157.824 169.340 164.034 158.046 604.241 654.241 592.854 517.596 473.097 404.931
Current Assets 41.057 67.236 23.887 603.325 90.459 161.850 146.002 73.519 189.616 355.855
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.276 47.787 21.959 59.420 88.037 143.118 135.987 58.173 148.662 250.709
Cash 6.781 19.449 1.928 543.905 2.422 18.732 10.014 15.346 40.954 105.146
Shareholders Funds 10.941 3.407 -24.059 561.826 471.089 554.228 504.048 397.337 401.760 472.146
Social Capital 45 45 45 529.805 520.082 510.010 500.341 489.246 490.763 489.275
Debts 187.940 233.170 211.980 199.544 223.611 262.150 227.051 184.704 244.452 274.448
Income in Advance 0 0 0 0 0 0 0 0 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 "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 355.855 euro in 2023 which includes Inventories of 0 euro, Receivables of 250.709 euro and cash availability of 105.146 euro.
The company's Equity was valued at 472.146 euro, while total Liabilities amounted to 274.448 euro. Equity increased by 71.605 euro, from 401.760 euro in 2022, to 472.146 in 2023.

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