Financial results - KIRRY CONCEPT S.R.L.

Financial Summary - Kirry Concept S.r.l.
Unique identification code: 46514093
Registration number: J05/2105/2022
Nace: 1071
Sales - Ron
47.824
Net Profit - Ron
-10.333
Employees
3
Open Account
Company Kirry Concept S.r.l. with Fiscal Code 46514093 recorded a turnover of 2024 of 47.824, with a net profit of -10.333 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 624 22.979 47.824
Total Income - EUR - - - - - - - 633 23.054 55.211
Total Expenses - EUR - - - - - - - 1.852 27.014 65.064
Gross Profit/Loss - EUR - - - - - - - -1.218 -3.961 -9.853
Net Profit/Loss - EUR - - - - - - - -1.218 -3.961 -10.333
Employees - - - - - - - 0 2 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 increased by 109.3%, from 22.979 euro in the year 2023, to 47.824 euro in 2024.
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 - Kirry Concept S.r.l. - CUI 46514093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 65.794 62.660
Current Assets - - - - - - - 1.129 50.120 48.327
Inventories - - - - - - - 1.045 3.236 173
Receivables - - - - - - - 0 44.069 44.168
Cash - - - - - - - 84 2.815 3.986
Shareholders Funds - - - - - - - -1.178 -5.135 -15.439
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.332 80.618 86.222
Income in Advance - - - - - - - 0 40.430 40.204
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.327 euro in 2024 which includes Inventories of 173 euro, Receivables of 44.168 euro and cash availability of 3.986 euro.
The company's Equity was valued at -15.439 euro, while total Liabilities amounted to 86.222 euro. Equity decreased by -10.333 euro, from -5.135 euro in 2023, to -15.439 in 2024. The Debt Ratio was 77.7% in the year 2024.

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