Financial results - KIRON T.A.A.G. MANAGEMENT SRL

Financial Summary - Kiron T.a.a.g. Management Srl
Unique identification code: 16198215
Registration number: J2004003302402
Nace: 4762
Sales - Ron
429.103
Net Profit - Ron
3.290
Employees
3
Open Account
Company Kiron T.a.a.g. Management Srl with Fiscal Code 16198215 recorded a turnover of 2024 of 429.103, with a net profit of 3.290 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiron T.a.a.g. Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.564 113.234 65.297 98.662 230.528 419.270 493.267 321.122 508.296 429.103
Total Income - EUR 131.564 115.760 65.297 98.662 231.783 419.272 504.339 322.324 508.306 433.311
Total Expenses - EUR 128.001 111.583 56.231 90.081 156.851 306.735 390.156 300.270 411.099 427.197
Gross Profit/Loss - EUR 3.562 4.176 9.067 8.581 74.933 112.536 114.184 22.054 97.207 6.114
Net Profit/Loss - EUR 2.801 2.198 8.339 7.595 71.589 108.333 109.178 19.313 90.158 3.290
Employees 1 1 1 1 2 2 2 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 decreased by -15.1%, from 508.296 euro in the year 2023, to 429.103 euro in 2024. The Net Profit decreased by -86.364 euro, from 90.158 euro in 2023, to 3.290 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 - Kiron T.a.a.g. Management Srl - CUI 16198215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.351 6.423 5.325 22.526 30.185 35.832 52.844 57.330 35.345 62.980
Current Assets 43.907 31.654 34.478 33.572 93.858 162.195 213.774 170.668 174.067 86.778
Inventories 14.661 10.595 11.569 222 9.891 6.772 10.138 14.599 10.344 7.936
Receivables 23.132 17.868 21.104 30.972 71.001 91.679 87.621 118.193 67.636 51.913
Cash 6.114 3.191 1.805 2.378 12.965 63.744 116.016 37.876 96.087 26.929
Shareholders Funds 3.669 5.829 14.070 21.406 92.581 155.635 109.419 129.072 90.399 3.530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.589 32.247 25.734 34.691 31.462 42.392 157.199 98.926 119.013 146.228
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.778 euro in 2024 which includes Inventories of 7.936 euro, Receivables of 51.913 euro and cash availability of 26.929 euro.
The company's Equity was valued at 3.530 euro, while total Liabilities amounted to 146.228 euro. Equity decreased by -86.364 euro, from 90.399 euro in 2023, to 3.530 in 2024.

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