Financial results - KIRSPAT SRL

Financial Summary - Kirspat Srl
Unique identification code: 29739584
Registration number: J24/123/2012
Nace: 4771
Sales - Ron
86.982
Net Profit - Ron
12.601
Employees
2
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Company Kirspat Srl with Fiscal Code 29739584 recorded a turnover of 2024 of 86.982, with a net profit of 12.601 and having an average number of employees of 2. 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 - Kirspat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 19.850 71.556 150.951 133.239 95.364 93.978 96.829 93.365 86.982
Total Income - EUR 0 19.850 71.556 150.951 133.239 98.066 93.978 96.829 93.365 86.982
Total Expenses - EUR 0 13.767 50.562 113.290 98.419 72.952 68.630 72.502 74.639 72.526
Gross Profit/Loss - EUR 0 6.083 20.993 37.660 34.820 25.114 25.347 24.327 18.726 14.456
Net Profit/Loss - EUR 0 5.686 19.912 36.151 33.488 24.295 24.555 23.544 17.966 12.601
Employees 0 1 2 3 3 3 2 2 2 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 decreased by -6.3%, from 93.365 euro in the year 2023, to 86.982 euro in 2024. The Net Profit decreased by -5.265 euro, from 17.966 euro in 2023, to 12.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KIRSPAT SRL

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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 - Kirspat Srl - CUI 29739584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 109 0 0 0 0 0 0 0 0
Current Assets 66.012 31.740 52.297 57.090 56.485 46.911 71.703 44.903 31.872 38.170
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.514 20.763 48.917 41.224 42.757 28.890 28.771 29.408 27.093 24.474
Cash 38.498 10.977 3.380 15.865 13.728 18.020 42.932 15.496 4.779 13.696
Shareholders Funds 57.212 6.645 26.444 40.534 34.395 36.190 59.943 25.550 18.837 26.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.910 25.204 25.853 16.555 22.090 10.721 11.760 19.354 13.035 11.390
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 "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 38.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.474 euro and cash availability of 13.696 euro.
The company's Equity was valued at 26.780 euro, while total Liabilities amounted to 11.390 euro. Equity increased by 8.049 euro, from 18.837 euro in 2023, to 26.780 in 2024.

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