Financial results - KIROX S.R.L.

Financial Summary - Kirox S.r.l.
Unique identification code: 19171230
Registration number: J12/3746/2006
Nace: 4771
Sales - Ron
11.530
Net Profit - Ron
458
Employees
1
Open Account
Company Kirox S.r.l. with Fiscal Code 19171230 recorded a turnover of 2023 of 11.530, with a net profit of 458 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.118 12.274 3.634 32.742 15.649 538 6.228 11.024 11.594 -
Total Income - EUR 15.118 12.274 3.634 32.742 15.649 538 13.158 11.024 11.594 -
Total Expenses - EUR 13.577 10.204 5.559 5.727 5.882 2.837 7.223 11.923 10.630 -
Gross Profit/Loss - EUR 1.541 2.070 -1.925 27.016 9.767 -2.300 5.935 -899 964 -
Net Profit/Loss - EUR 1.088 1.702 -2.034 26.033 9.610 -2.316 5.548 -1.159 460 -
Employees 1 1 1 0 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 5.5%, from 11.024 euro in the year 2022, to 11.594 euro in 2023. The Net Profit increased by 460 euro, from 0 euro in 2022, to 460 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 - Kirox S.r.l. - CUI 19171230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 722 585 447 313 184 60 22.932 19.371 15.691 -
Current Assets 10.330 5.326 6.688 22.616 27.369 22.611 5.220 9.094 12.738 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 9.154 5.250 6.083 14.838 8.955 5.016 4.853 4.781 4.766 -
Cash 1.177 76 605 7.778 18.414 17.595 366 4.313 7.971 -
Shareholders Funds -10.952 -9.139 -11.044 15.193 24.509 21.728 26.794 25.718 26.100 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 22.004 15.050 18.178 6.915 3.044 943 1.357 2.747 2.329 -
Income in Advance 0 0 0 822 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.738 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.766 euro and cash availability of 7.971 euro.
The company's Equity was valued at 26.100 euro, while total Liabilities amounted to 2.329 euro. Equity increased by 460 euro, from 25.718 euro in 2022, to 26.100 in 2023.

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