Financial results - KIRIARCHOS NET SRL

Financial Summary - Kiriarchos Net Srl
Unique identification code: 31003392
Registration number: J40/14613/2012
Nace: 8291
Sales - Ron
8.397
Net Profit - Ron
-9.098
Employees
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Company Kiriarchos Net Srl with Fiscal Code 31003392 recorded a turnover of 2024 of 8.397, with a net profit of -9.098 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiriarchos Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.825 168.636 276.933 87.788 105.707 171.555 36.343 252.097 0 8.397
Total Income - EUR 73.731 168.889 277.818 88.134 105.768 171.821 37.421 252.661 0 8.397
Total Expenses - EUR 114.517 143.474 354.371 113.957 76.839 94.181 35.244 272.943 15.890 17.411
Gross Profit/Loss - EUR -40.786 25.416 -76.554 -25.824 28.929 77.640 2.178 -20.281 -15.890 -9.014
Net Profit/Loss - EUR -40.786 23.653 -77.292 -28.458 24.181 76.191 1.840 -20.305 -15.890 -9.098
Employees 5 5 0 0 1 1 1 1 0 0
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.
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 - Kiriarchos Net Srl - CUI 31003392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 43.583 157.174 151.658 145.585 140.084 133.492 95.063 91.949 88.681
Current Assets 130.594 61.726 71.283 44.996 42.095 222.726 113.204 141.685 141.256 139.039
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 123.775 45.846 51.923 41.430 31.876 112.584 100.106 138.411 138.648 137.352
Cash 6.819 15.880 19.359 3.566 10.219 110.142 13.098 3.274 2.608 1.688
Shareholders Funds 16.973 40.452 90.209 60.096 83.114 157.729 156.072 136.251 119.948 110.180
Social Capital 2.250 2.227 129.923 127.538 125.068 122.697 119.977 120.349 119.984 119.313
Debts 113.621 64.857 138.247 136.558 104.698 205.628 90.750 100.769 113.466 117.735
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 "8291 - 8291"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.352 euro and cash availability of 1.688 euro.
The company's Equity was valued at 110.180 euro, while total Liabilities amounted to 117.735 euro. Equity decreased by -9.098 euro, from 119.948 euro in 2023, to 110.180 in 2024.

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