Financial results - KIRO S.R.L.

Financial Summary - Kiro S.r.l.
Unique identification code: 23972229
Registration number: J26/1001/2008
Nace: 4771
Sales - Ron
86.853
Net Profit - Ron
2.996
Employees
3
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Company Kiro S.r.l. with Fiscal Code 23972229 recorded a turnover of 2024 of 86.853, with a net profit of 2.996 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.684 54.407 51.370 42.736 59.640 38.179 61.312 67.063 76.264 86.853
Total Income - EUR 64.684 54.407 51.370 42.736 66.123 52.017 69.398 75.174 90.415 94.249
Total Expenses - EUR 45.076 43.765 47.615 46.817 62.369 45.751 64.524 70.642 87.321 89.038
Gross Profit/Loss - EUR 19.609 10.642 3.755 -4.081 3.754 6.266 4.874 4.532 3.094 5.210
Net Profit/Loss - EUR 17.668 10.043 3.242 -4.508 3.094 5.985 4.522 3.894 2.326 2.996
Employees 5 5 5 3 5 3 3 3 3 3
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 increased by 14.5%, from 76.264 euro in the year 2023, to 86.853 euro in 2024. The Net Profit increased by 683 euro, from 2.326 euro in 2023, to 2.996 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 - Kiro S.r.l. - CUI 23972229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.273 5.474 25.386 23.973 22.816 19.713 15.795 12.352 8.833 44.878
Current Assets 13.624 14.601 15.469 15.557 16.082 12.517 13.346 20.169 24.108 21.401
Inventories 4.953 13.999 11.882 13.294 12.220 10.916 10.416 13.065 7.924 7.512
Receivables 264 254 466 413 633 595 1.159 2.662 2.514 1.387
Cash 8.407 348 3.122 1.850 3.228 1.005 1.771 4.441 13.670 12.502
Shareholders Funds -6.447 3.662 6.841 2.209 5.260 11.145 15.420 19.362 21.630 24.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.383 16.413 34.519 39.245 34.239 24.062 17.112 20.995 11.518 42.835
Income in Advance 0 0 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.401 euro in 2024 which includes Inventories of 7.512 euro, Receivables of 1.387 euro and cash availability of 12.502 euro.
The company's Equity was valued at 24.505 euro, while total Liabilities amounted to 42.835 euro. Equity increased by 2.996 euro, from 21.630 euro in 2023, to 24.505 in 2024.

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