Financial results - KIRUS SHOES SRL

Financial Summary - Kirus Shoes Srl
Unique identification code: 14760944
Registration number: J09/308/2002
Nace: 4772
Sales - Ron
164.893
Net Profit - Ron
7.791
Employees
2
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Company Kirus Shoes Srl with Fiscal Code 14760944 recorded a turnover of 2024 of 164.893, with a net profit of 7.791 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kirus Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.591 185.406 198.648 183.294 169.663 121.909 125.654 145.707 151.875 164.893
Total Income - EUR 127.729 186.858 198.658 183.731 169.722 122.528 125.654 145.821 152.869 165.198
Total Expenses - EUR 122.274 177.231 189.987 169.387 159.226 116.777 118.944 135.743 144.652 155.788
Gross Profit/Loss - EUR 5.455 9.627 8.671 14.344 10.496 5.751 6.710 10.078 8.217 9.410
Net Profit/Loss - EUR 3.853 8.894 6.967 12.409 8.734 4.972 4.554 8.394 6.742 7.791
Employees 3 3 3 3 3 2 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 increased by 9.2%, from 151.875 euro in the year 2023, to 164.893 euro in 2024. The Net Profit increased by 1.087 euro, from 6.742 euro in 2023, to 7.791 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 - Kirus Shoes Srl - CUI 14760944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 818 1.446 2.931 690 382 246 7.969 6.577 4.784 2.994
Current Assets 119.884 141.976 145.058 156.062 202.625 200.855 190.753 204.786 193.645 198.392
Inventories 104.580 124.397 126.127 136.803 173.081 178.580 181.956 200.956 207.809 208.162
Receivables 12.344 14.324 14.260 14.023 15.476 13.805 4.302 2.164 1.406 5.491
Cash 2.961 3.256 4.671 5.235 14.068 8.471 4.496 1.665 -15.570 -15.261
Shareholders Funds 55.250 59.768 61.345 72.628 79.956 82.056 84.791 94.407 100.862 108.090
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 65.452 83.670 86.659 84.138 123.065 119.059 113.945 116.956 97.567 93.295
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.392 euro in 2024 which includes Inventories of 208.162 euro, Receivables of 5.491 euro and cash availability of -15.261 euro.
The company's Equity was valued at 108.090 euro, while total Liabilities amounted to 93.295 euro. Equity increased by 7.791 euro, from 100.862 euro in 2023, to 108.090 in 2024.

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