The most important financial indicators for the company Kiro Rent Company Srl - Unique Identification Number 32874475:
sales in 2023 was
150.154
euro, registering a net profit of
56.513
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 decreased by -60.3%, from 379.157 euro in the year 2022, to 150.154 euro in 2023.
The Net Profit decreased by -52.063 euro, from 108.906 euro in 2022, to 56.513 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 -
Kiro Rent Company Srl - CUI 32874475
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30
1.096
1.015
20.191
13.935
7.894
2.123
605
42.352
29.399
Current Assets
28.779
32.444
27.699
15.239
11.252
16.397
50.841
69.435
319.998
208.973
Inventories
7
7
7
0
0
0
27.182
32.149
42.171
50.920
Receivables
801
9.928
63
1.843
9.643
2.733
9.414
12.800
166.067
123.044
Cash
27.971
22.508
27.630
13.396
1.609
13.664
14.246
24.486
111.760
35.008
Shareholders Funds
16.315
17.336
15.214
9.051
5.277
11.233
28.973
48.228
157.284
209.475
Social Capital
45
45
45
88
86
84
83
81
81
81
Debts
4.822
4.971
13.500
18.242
11.892
13.059
28.962
17.590
201.287
20.062
Income in Advance
7.671
11.232
8.539
8.149
8.019
0
2.282
11.636
11.170
16.283
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
208.973 euro in 2023 which includes Inventories of
50.920 euro, Receivables of
123.044 euro and cash availability of
35.008 euro.
The company's Equity was valued at
209.475 euro, while total Liabilities amounted to
20.062 euro.
Equity increased by 52.668 euro, from 157.284 euro in 2022, to 209.475 in 2023.
The Debt Ratio was 8.2% in the year 2023.
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