Financial results - KIROS DIET S.R.L.

Financial Summary - Kiros Diet S.r.l.
Unique identification code: 30021692
Registration number: J40/2843/2021
Nace: 4729
Sales - Ron
497.934
Net Profit - Ron
12.987
Employees
2
Open Account
Company Kiros Diet S.r.l. with Fiscal Code 30021692 recorded a turnover of 2024 of 497.934, with a net profit of 12.987 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.116 20.414 21.707 16.014 276.193 774.337 469.534 486.903 498.084 497.934
Total Income - EUR 29.292 20.417 21.812 16.014 276.606 774.579 469.739 492.868 499.831 498.743
Total Expenses - EUR 22.837 13.145 11.883 12.175 149.497 465.159 346.434 417.885 499.443 481.599
Gross Profit/Loss - EUR 6.455 7.271 9.929 3.839 127.109 309.421 123.305 74.983 388 17.144
Net Profit/Loss - EUR 5.581 6.659 7.495 3.359 123.730 303.118 118.610 70.802 -3.574 12.987
Employees 0 0 0 0 1 2 4 4 3 2
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 0.5%, from 498.084 euro in the year 2023, to 497.934 euro in 2024. The Net Profit increased by 12.987 euro, from 0 euro in 2023, to 12.987 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 - Kiros Diet S.r.l. - CUI 30021692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.168 24.781 18.395 12.201 6.342 918 26.243 15.356 6.487 2.178
Current Assets 18.887 22.831 27.634 30.165 245.399 503.857 605.434 599.236 609.520 626.632
Inventories 4.171 2.544 0 0 33.516 49.590 190.134 356.001 353.841 342.600
Receivables 9.122 13.139 19.353 20.049 36.952 20.711 113.700 74.458 49.108 77.285
Cash 5.593 7.148 8.281 10.116 174.931 433.557 301.600 168.777 206.571 206.747
Shareholders Funds 15.974 22.470 29.585 32.401 155.801 455.966 488.245 594.726 589.348 599.041
Social Capital 45 45 44 43 148 145 142 142 142 141
Debts 34.081 25.142 16.444 9.966 98.792 48.809 143.432 19.866 26.658 29.769
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 626.632 euro in 2024 which includes Inventories of 342.600 euro, Receivables of 77.285 euro and cash availability of 206.747 euro.
The company's Equity was valued at 599.041 euro, while total Liabilities amounted to 29.769 euro. Equity increased by 12.987 euro, from 589.348 euro in 2023, to 599.041 in 2024.

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