Financial results - KIRI CRYSTAL S.R.L.

Financial Summary - Kiri Crystal S.r.l.
Unique identification code: 34263370
Registration number: J27/184/2015
Nace: 4619
Sales - Ron
78.837
Net Profit - Ron
1.524
Employees
2
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Company Kiri Crystal S.r.l. with Fiscal Code 34263370 recorded a turnover of 2024 of 78.837, with a net profit of 1.524 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiri Crystal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.234 31.125 59.000 68.680 76.433 74.112 83.066 93.639 92.834 78.837
Total Income - EUR 4.850 31.495 59.004 74.227 77.199 74.136 83.098 91.301 93.026 79.210
Total Expenses - EUR 9.933 28.189 51.125 61.620 66.265 63.833 71.520 80.895 83.789 76.487
Gross Profit/Loss - EUR -5.083 3.307 7.880 12.607 10.935 10.304 11.577 10.406 9.237 2.723
Net Profit/Loss - EUR -5.210 2.995 7.074 11.920 10.170 9.579 10.746 9.743 8.307 1.524
Employees 2 1 2 2 2 2 2 2 2 2
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 -14.6%, from 92.834 euro in the year 2023, to 78.837 euro in 2024. The Net Profit decreased by -6.737 euro, from 8.307 euro in 2023, to 1.524 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 - Kiri Crystal S.r.l. - CUI 34263370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 7.329
Current Assets 10.256 21.698 31.121 38.603 38.559 35.029 52.238 59.902 47.649 32.981
Inventories 9.639 16.448 26.347 22.925 17.544 11.834 15.685 16.374 6.970 2.546
Receivables 110 1.777 2.098 8.829 16.101 18.691 32.370 42.467 37.998 28.343
Cash 507 3.473 2.676 6.849 4.913 4.505 4.183 1.061 2.681 2.092
Shareholders Funds -5.165 -2.117 4.993 16.822 26.666 30.426 39.974 43.154 35.895 37.580
Social Capital 45 45 44 43 42 41 40 41 40 402
Debts 15.421 23.815 26.127 21.782 11.893 4.603 12.264 16.748 11.754 2.730
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.981 euro in 2024 which includes Inventories of 2.546 euro, Receivables of 28.343 euro and cash availability of 2.092 euro.
The company's Equity was valued at 37.580 euro, while total Liabilities amounted to 2.730 euro. Equity increased by 1.886 euro, from 35.895 euro in 2023, to 37.580 in 2024.

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