Financial results - KIRUS SHOES SRL

Financial Summary - Kirus Shoes Srl
Unique identification code: 14760944
Registration number: J09/308/2002
Nace: 4772
Sales - Ron
151.875
Net Profit - Ron
6.742
Employee
2
The most important financial indicators for the company Kirus Shoes Srl - Unique Identification Number 14760944: sales in 2023 was 151.875 euro, registering a net profit of 6.742 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kirus Shoes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.061 127.591 185.406 198.648 183.294 169.663 121.909 125.654 145.707 151.875
Total Income - EUR 110.061 127.729 186.858 198.658 183.731 169.722 122.528 125.654 145.821 152.869
Total Expenses - EUR 104.146 122.274 177.231 189.987 169.387 159.226 116.777 118.944 135.743 144.652
Gross Profit/Loss - EUR 5.914 5.455 9.627 8.671 14.344 10.496 5.751 6.710 10.078 8.217
Net Profit/Loss - EUR 4.968 3.853 8.894 6.967 12.409 8.734 4.972 4.554 8.394 6.742
Employees 2 3 3 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. 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 4.5%, from 145.707 euro in the year 2022, to 151.875 euro in 2023. The Net Profit decreased by -1.627 euro, from 8.394 euro in 2022, to 6.742 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kirus Shoes Srl - CUI 14760944

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1 818 1.446 2.931 690 382 246 7.969 6.577 4.784
Current Assets 95.322 119.884 141.976 145.058 156.062 202.625 200.855 190.753 204.786 193.645
Inventories 85.210 104.580 124.397 126.127 136.803 173.081 178.580 181.956 200.956 207.809
Receivables 8.021 12.344 14.324 14.260 14.023 15.476 13.805 4.302 2.164 1.406
Cash 2.092 2.961 3.256 4.671 5.235 14.068 8.471 4.496 1.665 -15.570
Shareholders Funds 29.375 55.250 59.768 61.345 72.628 79.956 82.056 84.791 94.407 100.862
Social Capital 714 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 65.949 65.452 83.670 86.659 84.138 123.065 119.059 113.945 116.956 97.567
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 193.645 euro in 2023 which includes Inventories of 207.809 euro, Receivables of 1.406 euro and cash availability of -15.570 euro.
The company's Equity was valued at 100.862 euro, while total Liabilities amounted to 97.567 euro. Equity increased by 6.742 euro, from 94.407 euro in 2022, to 100.862 in 2023.

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