Financial results - KIROLDI TREASURE SRL

Financial Summary - Kiroldi Treasure Srl
Unique identification code: 32488768
Registration number: J2013000777304
Nace: 6210
Sales - Ron
75.555
Net Profit - Ron
58.015
Employees
1
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Company Kiroldi Treasure Srl with Fiscal Code 32488768 recorded a turnover of 2024 of 75.555, with a net profit of 58.015 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiroldi Treasure Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.686 7.363 24.423 35.763 33.746 36.301 39.316 58.610 83.930 75.555
Total Income - EUR 22.034 7.363 24.423 35.763 33.746 36.301 39.316 58.610 84.370 75.987
Total Expenses - EUR 7.990 7.086 18.449 18.222 13.555 13.645 13.834 22.108 23.684 15.738
Gross Profit/Loss - EUR 14.044 277 5.974 17.541 20.191 22.656 25.482 36.502 60.686 60.248
Net Profit/Loss - EUR 13.383 56 5.241 16.925 19.334 21.646 24.326 35.606 60.021 58.015
Employees 1 1 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 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 -9.5%, from 83.930 euro in the year 2023, to 75.555 euro in 2024. The Net Profit decreased by -1.671 euro, from 60.021 euro in 2023, to 58.015 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 - Kiroldi Treasure Srl - CUI 32488768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 22.985 19.208 15.577 11.141 8.058 3.766 713 134
Current Assets 4.749 2.498 6.452 16.748 13.067 16.315 18.051 35.725 64.432 63.745
Inventories 0 1.281 0 0 0 0 0 0 0 0
Receivables 4.259 106 1.267 2.008 2.203 2.229 2.951 29.008 48.818 56.164
Cash 490 1.111 5.185 14.740 10.864 14.086 15.101 6.717 2.070 7.581
Shareholders Funds 21.550 10.747 5.293 22.121 19.384 21.696 24.375 35.655 60.069 58.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 607 823 24.603 19.286 14.589 10.987 7.163 4.122 5.311 6.052
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.164 euro and cash availability of 7.581 euro.
The company's Equity was valued at 58.063 euro, while total Liabilities amounted to 6.052 euro. Equity decreased by -1.671 euro, from 60.069 euro in 2023, to 58.063 in 2024.

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