Financial results - KIRU CARE SRL

Financial Summary - Kiru Care Srl
Unique identification code: 22374014
Registration number: J2007016737401
Nace: 8621
Sales - Ron
287.808
Net Profit - Ron
10.772
Employees
12
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Company Kiru Care Srl with Fiscal Code 22374014 recorded a turnover of 2024 of 287.808, with a net profit of 10.772 and having an average number of employees of 12. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiru Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.606 83.559 93.775 109.640 133.813 145.192 157.006 174.959 229.773 287.808
Total Income - EUR 68.609 83.564 93.846 109.645 134.583 145.200 157.014 174.989 229.940 287.852
Total Expenses - EUR 66.033 77.462 88.222 98.098 128.807 147.167 143.289 169.298 211.817 269.482
Gross Profit/Loss - EUR 2.576 6.102 5.624 11.547 5.775 -1.967 13.725 5.691 18.123 18.371
Net Profit/Loss - EUR 1.781 5.267 3.802 10.450 4.437 -3.422 12.155 3.942 15.869 10.772
Employees 12 12 0 0 0 14 14 14 13 12
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 26.0%, from 229.773 euro in the year 2023, to 287.808 euro in 2024. The Net Profit decreased by -5.009 euro, from 15.869 euro in 2023, to 10.772 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kiru Care Srl - CUI 22374014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.012 3.956 1.281 0 970 3.288 5.231 9.717 19.685 16.680
Current Assets 5.078 11.045 16.155 25.946 31.320 26.087 36.957 25.742 42.547 43.155
Inventories 0 0 0 0 0 0 1.012 159 0 417
Receivables 1.380 1.848 3.608 2.328 1.256 1.307 3.979 380 16.865 2.111
Cash 3.698 9.197 12.547 23.617 30.064 24.781 31.966 25.203 25.682 40.626
Shareholders Funds 270 5.534 9.243 19.524 23.583 19.714 31.432 23.304 32.027 34.098
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.819 9.466 8.194 6.422 8.707 9.662 10.756 12.155 30.550 25.736
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.155 euro in 2024 which includes Inventories of 417 euro, Receivables of 2.111 euro and cash availability of 40.626 euro.
The company's Equity was valued at 34.098 euro, while total Liabilities amounted to 25.736 euro. Equity increased by 2.250 euro, from 32.027 euro in 2023, to 34.098 in 2024.

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