The most important financial indicators for the company Kirispas Idea Srl - Unique Identification Number 28236592:
sales in 2023 was
98.567
euro, registering a net profit of
13.928
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 363.6%, from 21.325 euro in the year 2022, to 98.567 euro in 2023.
The Net Profit increased by 12.786 euro, from 1.145 euro in 2022, to 13.928 in the last year.
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 -
Kirispas Idea Srl - CUI 28236592
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.752
4.253
2.679
1.129
0
11.097
29.600
21.872
14.550
33.539
Current Assets
57.399
64.136
54.295
74.880
93.087
94.915
123.776
94.648
69.724
28.437
Inventories
0
0
0
0
4.567
24.845
24.603
16.906
14.843
14.171
Receivables
52.558
51.056
47.780
57.961
61.241
67.437
96.088
67.759
45.565
5.918
Cash
4.841
13.080
6.516
16.920
27.278
2.633
3.086
9.983
9.316
8.349
Shareholders Funds
55.751
59.874
66.506
60.118
69.869
81.625
88.444
88.682
75.161
46.292
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.400
8.515
12.087
15.891
23.218
24.387
64.933
27.838
9.113
15.685
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.437 euro in 2023 which includes Inventories of
14.171 euro, Receivables of
5.918 euro and cash availability of
8.349 euro.
The company's Equity was valued at
46.292 euro, while total Liabilities amounted to
15.685 euro.
Equity decreased by -28.641 euro, from 75.161 euro in 2022, to 46.292 in 2023.
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