Financial results - KIRIOS MOB SRL

Financial Summary - Kirios Mob Srl
Unique identification code: 22480333
Registration number: J12/4233/2007
Nace: 3109
Sales - Ron
45.106
Net Profit - Ron
-2.530
Employee
1
The most important financial indicators for the company Kirios Mob Srl - Unique Identification Number 22480333: sales in 2023 was 45.106 euro, registering a net profit of -2.530 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kirios Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.447 46.292 40.378 52.367 40.030 39.634 40.243 37.263 33.086 45.106
Total Income - EUR 36.058 46.332 40.725 52.567 43.610 40.083 40.740 37.471 33.435 47.591
Total Expenses - EUR 49.079 51.494 44.253 47.256 43.926 38.153 42.969 44.194 27.249 49.646
Gross Profit/Loss - EUR -13.021 -5.162 -3.528 5.311 -315 1.930 -2.229 -6.723 6.186 -2.054
Net Profit/Loss - EUR -14.099 -6.551 -4.767 3.734 -751 1.529 -2.604 -7.097 5.852 -2.530
Employees 2 2 1 1 1 1 1 1 1 1
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 increased by 36.7%, from 33.086 euro in the year 2022, to 45.106 euro in 2023. The Net Profit decreased by -5.834 euro, from 5.852 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kirios Mob Srl - CUI 22480333

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.607 9.245 5.151 1.132 109 57 550 337 145 953
Current Assets 17.321 27.339 29.296 38.850 27.554 25.813 23.056 22.984 43.101 7.288
Inventories 1.226 8.821 5.992 3.785 2.950 4.990 9.460 12.979 33.958 2.066
Receivables 10.762 10.697 11.910 13.948 8.119 9.660 7.495 9.027 8.633 4.990
Cash 5.332 7.821 11.393 21.117 16.485 11.163 6.102 979 510 232
Shareholders Funds -25.576 -32.340 -36.777 -32.421 -32.578 -30.418 -32.445 -38.823 -33.092 -54.334
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.511 68.924 71.387 72.417 60.240 56.371 56.051 62.145 76.338 62.575
Income in Advance 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.288 euro in 2023 which includes Inventories of 2.066 euro, Receivables of 4.990 euro and cash availability of 232 euro.
The company's Equity was valued at -54.334 euro, while total Liabilities amounted to 62.575 euro. Equity decreased by -21.342 euro, from -33.092 euro in 2022, to -54.334 in 2023.

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