Financial results - KIROMLI SRL

Financial Summary - Kiromli Srl
Unique identification code: 18881060
Registration number: J2006012044407
Nace: 6811
Sales - Ron
17.370
Net Profit - Ron
-145.412
Employees
1
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Company Kiromli Srl with Fiscal Code 18881060 recorded a turnover of 2024 of 17.370, with a net profit of -145.412 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiromli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.868 5.863 21.296 11.319 11.311 12.354 12.448 12.465 17.425 17.370
Total Income - EUR 119.315 100.690 72.522 53.505 34.940 24.601 21.309 101.541 78.573 28.040
Total Expenses - EUR 228.655 215.306 200.794 152.450 209.262 177.189 162.525 191.035 241.104 173.278
Gross Profit/Loss - EUR -109.341 -114.615 -128.272 -98.945 -174.322 -152.589 -141.217 -89.494 -162.531 -145.239
Net Profit/Loss - EUR -109.341 -114.733 -181.835 -99.058 -174.435 -152.700 -141.341 -89.618 -162.699 -145.412
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 increased by 0.2%, from 17.425 euro in the year 2023, to 17.370 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KIROMLI SRL

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Kiromli Srl

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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 - Kiromli Srl - CUI 18881060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.665.150 1.648.168 1.620.278 1.590.962 1.560.151 1.530.574 1.496.632 1.501.275 1.496.723 1.488.358
Current Assets 147.726 98.631 52.332 27.219 12.970 9.907 13.618 8.957 11.988 10.604
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 41.138 42.452 29.713 25.562 5.511 5.706 7.821 7.896 7.469 7.272
Cash 106.588 56.179 22.619 1.657 7.459 4.201 5.797 1.061 4.520 3.332
Shareholders Funds -1.352.866 -1.453.801 -1.611.035 -1.680.528 -1.822.417 -1.940.569 -2.038.876 -2.134.820 -2.291.045 -2.423.720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.165.742 3.200.601 3.283.645 3.298.708 3.395.538 3.481.050 3.549.126 3.645.052 3.799.756 3.922.682
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.272 euro and cash availability of 3.332 euro.
The company's Equity was valued at -2.423.720 euro, while total Liabilities amounted to 3.922.682 euro. Equity decreased by -145.479 euro, from -2.291.045 euro in 2023, to -2.423.720 in 2024.

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