The most important financial indicators for the company Kirry Concept S.r.l. - Unique Identification Number 46514093:
sales in 2023 was
22.979
euro, registering a net profit of
-3.961
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3,591.7%, from 624 euro in the year 2022, to 22.979 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.120 euro in 2023 which includes Inventories of
3.236 euro, Receivables of
44.069 euro and cash availability of
2.815 euro.
The company's Equity was valued at
-5.135 euro, while total Liabilities amounted to
80.618 euro.
Equity decreased by -3.961 euro, from -1.178 euro in 2022, to -5.135 in 2023.
The Debt Ratio was 69.6% in the year 2023.
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