Financial results - KIRVAD GENERAL S.R.L.

Financial Summary - Kirvad General S.r.l.
Unique identification code: 18236536
Registration number: J13/3999/2005
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-34.436
Employees
1
Open Account
Company Kirvad General S.r.l. with Fiscal Code 18236536 recorded a turnover of 2024 of - , with a net profit of -34.436 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kirvad General S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.917 189.725 192.259 239.907 87.276 24.472 24.425 81.753 - 0
Total Income - EUR 206.025 240.756 192.259 239.907 87.285 25.352 38.501 81.753 - 0
Total Expenses - EUR 184.147 206.854 277.329 228.454 127.676 49.034 23.926 20.879 - 34.436
Gross Profit/Loss - EUR 21.879 33.902 -85.070 11.453 -40.392 -23.682 14.575 60.874 - -34.436
Net Profit/Loss - EUR 21.879 33.902 -85.987 11.453 -41.264 -23.785 14.331 60.196 - -34.436
Employees 7 10 10 7 2 3 2 1 - 1
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.
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 - Kirvad General S.r.l. - CUI 18236536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.819 40.276 31.191 22.871 6.332 0 0 0 - 0
Current Assets 28.392 103.134 108.998 133.202 51.025 12.009 11.095 11.066 - 5.409
Inventories 304 16.314 344 2.151 130 1 0 0 - 7
Receivables 27.945 85.487 108.505 129.440 51.129 12.183 11.200 11.246 - 5.402
Cash 142 1.333 149 1.611 -234 -174 -105 -180 - 0
Shareholders Funds -296.599 -259.672 -341.265 -323.549 -358.548 -375.535 -352.877 -293.775 - -317.264
Social Capital 90 89 88 86 84 83 81 81 - 80
Debts 337.455 409.339 483.785 481.910 415.904 387.545 363.972 304.841 - 322.674
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.409 euro in 2024 which includes Inventories of 7 euro, Receivables of 5.402 euro and cash availability of 0 euro.
The company's Equity was valued at -317.264 euro, while total Liabilities amounted to 322.674 euro. Equity decreased by -26.017 euro, from -293.775 euro in 2022, to -317.264 in 2024.

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