Financial results - KIRILA LUCIPA SRL

Financial Summary - Kirila Lucipa Srl
Unique identification code: 33771958
Registration number: J08/1550/2014
Nace: 5320
Sales - Ron
53.720
Net Profit - Ron
-12.466
Employees
2
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Company Kirila Lucipa Srl with Fiscal Code 33771958 recorded a turnover of 2024 of 53.720, with a net profit of -12.466 and having an average number of employees of 2. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kirila Lucipa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.041 6.125 3.749 10.098 9.819 14.822 13.215 32.481 58.346 53.720
Total Income - EUR 13.041 6.125 3.749 10.098 9.819 14.822 15.849 32.481 58.346 53.720
Total Expenses - EUR 11.261 6.575 4.475 5.287 8.431 8.465 14.756 16.657 43.563 65.729
Gross Profit/Loss - EUR 1.780 -451 -726 4.811 1.388 6.357 1.093 15.824 14.783 -12.009
Net Profit/Loss - EUR 1.389 -634 -839 4.508 1.099 5.938 734 15.192 14.291 -12.466
Employees 1 1 1 0 0 0 0 1 1 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 -7.4%, from 58.346 euro in the year 2023, to 53.720 euro in 2024. The Net Profit decreased by -14.211 euro, from 14.291 euro in 2023, to 0 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 - Kirila Lucipa Srl - CUI 33771958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80 38 0 0 6.934 5.845 5.471 5.744 12.486 8.290
Current Assets 2.088 1.107 249 4.615 4.492 7.850 7.451 17.054 17.828 18.046
Inventories 0 0 0 0 2.413 3.309 3.511 4.240 8.206 9.798
Receivables 1.308 85 113 52 54 436 48 1.691 6.580 2.635
Cash 780 1.023 137 4.563 2.024 4.106 3.892 11.124 3.042 5.613
Shareholders Funds 1.454 804 -48 4.503 5.515 11.349 11.830 20.976 27.521 14.901
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 715 341 297 112 5.911 345 1.092 1.823 2.793 11.434
Income in Advance 0 0 0 0 0 2.001 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 "5320 - 5320"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.046 euro in 2024 which includes Inventories of 9.798 euro, Receivables of 2.635 euro and cash availability of 5.613 euro.
The company's Equity was valued at 14.901 euro, while total Liabilities amounted to 11.434 euro. Equity decreased by -12.466 euro, from 27.521 euro in 2023, to 14.901 in 2024.

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