Financial results - KIRICA MIHAI CONCEPT S.R.L.

Financial Summary - Kirica Mihai Concept S.r.l.
Unique identification code: 44699874
Registration number: J27/978/2021
Nace: 4719
Sales - Ron
5.415
Net Profit - Ron
762
Employees
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Company Kirica Mihai Concept S.r.l. with Fiscal Code 44699874 recorded a turnover of 2024 of 5.415, with a net profit of 762 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kirica Mihai Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.693 6.538 5.415
Total Income - EUR - - - - - - - 3.693 6.538 7.064
Total Expenses - EUR - - - - - - - 4.830 5.655 6.157
Gross Profit/Loss - EUR - - - - - - - -1.138 882 907
Net Profit/Loss - EUR - - - - - - - -1.249 741 762
Employees - - - - - - - 0 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. In the last year of activity, the sales decreased by -16.7%, from 6.538 euro in the year 2023, to 5.415 euro in 2024. The Net Profit increased by 25 euro, from 741 euro in 2023, to 762 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 - Kirica Mihai Concept S.r.l. - CUI 44699874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.397 1.253 3.759
Inventories - - - - - - - 1.298 84 3.751
Receivables - - - - - - - 0 389 7
Cash - - - - - - - 99 781 0
Shareholders Funds - - - - - - - -1.208 -463 301
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.605 1.716 3.458
Income in Advance - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.759 euro in 2024 which includes Inventories of 3.751 euro, Receivables of 7 euro and cash availability of 0 euro.
The company's Equity was valued at 301 euro, while total Liabilities amounted to 3.458 euro. Equity increased by 762 euro, from -463 euro in 2023, to 301 in 2024.

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