The most important financial indicators for the company Kiribay Grup S.r.l. - Unique Identification Number 28241882:
sales in 2017 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Kiribay Grup S.r.l. - CUI 28241882
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
31.556
31.819
31.495
30.962
-
-
-
-
-
-
Inventories
410
413
409
402
-
-
-
-
-
-
Receivables
6.495
6.549
6.482
6.372
-
-
-
-
-
-
Cash
24.652
24.857
24.604
24.188
-
-
-
-
-
-
Shareholders Funds
-19.475
-19.638
-19.438
-19.109
-
-
-
-
-
-
Social Capital
45
45
45
44
-
-
-
-
-
-
Debts
51.031
51.457
50.933
50.071
-
-
-
-
-
-
Income in Advance
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.962 euro in 2017 which includes Inventories of
402 euro, Receivables of
6.372 euro and cash availability of
24.188 euro.
The company's Equity was valued at
-19.109 euro, while total Liabilities amounted to
50.071 euro.
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Comments - Kiribay Grup S.r.l.