The most important financial indicators for the company Kiri Crystal S.r.l. - Unique Identification Number 34263370:
sales in 2023 was
92.834
euro, registering a net profit of
8.307
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 decreased by -0.6%, from 93.639 euro in the year 2022, to 92.834 euro in 2023.
The Net Profit decreased by -1.406 euro, from 9.743 euro in 2022, to 8.307 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
10.256
21.698
31.121
38.603
38.559
35.029
52.238
59.902
47.649
Inventories
-
9.639
16.448
26.347
22.925
17.544
11.834
15.685
16.374
6.970
Receivables
-
110
1.777
2.098
8.829
16.101
18.691
32.370
42.467
37.998
Cash
-
507
3.473
2.676
6.849
4.913
4.505
4.183
1.061
2.681
Shareholders Funds
-
-5.165
-2.117
4.993
16.822
26.666
30.426
39.974
43.154
35.895
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
15.421
23.815
26.127
21.782
11.893
4.603
12.264
16.748
11.754
Income in Advance
-
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
"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
47.649 euro in 2023 which includes Inventories of
6.970 euro, Receivables of
37.998 euro and cash availability of
2.681 euro.
The company's Equity was valued at
35.895 euro, while total Liabilities amounted to
11.754 euro.
Equity decreased by -7.128 euro, from 43.154 euro in 2022, to 35.895 in 2023.
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Comments - Kiri Crystal S.r.l.