Company Kiry Company S.r.l. with Fiscal Code 22502970
recorded a turnover of 2022 of
35.129,
with a net profit of
-5.040
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kiry Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.910
0
0
28.088
-
52.976
36.082
35.433
-
-
Total Income - EUR
12.955
0
0
28.088
-
52.976
36.082
35.433
-
-
Total Expenses - EUR
11.861
0
0
29.635
-
47.761
31.899
40.163
-
-
Gross Profit/Loss - EUR
1.094
0
0
-1.547
-
5.215
4.183
-4.729
-
-
Net Profit/Loss - EUR
950
0
0
-1.635
-
4.685
3.822
-5.084
-
-
Employees
0
0
0
3
-
1
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.
In the last year of activity, the sales decreased by -2.1%, from 36.082 euro in the year 2021, to 35.433 euro in 2022.
The Net Profit decreased by -3.834 euro, from 3.822 euro in 2021, to 0 in the last year.
Check the financial reports for the company - Kiry Company S.r.l.
Financial Rating - KIRY COMPANY S.R.L.
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Prob. of insolvency - Kiry Company S.r.l.
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Insolvency Probability
Financial Reports - Kiry Company S.r.l.
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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 -
Kiry Company S.r.l. - CUI 22502970
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
-
0
0
0
-
-
Current Assets
3.282
3.248
3.193
15.212
-
15.420
18.253
10.956
-
-
Inventories
22
22
22
952
-
916
896
899
-
-
Receivables
1.935
1.915
1.883
13.013
-
11.913
10.378
7.375
-
-
Cash
1.325
1.311
1.289
1.246
-
2.591
6.979
2.682
-
-
Shareholders Funds
-1.562
-1.546
-1.520
-3.127
-
4.727
8.444
3.427
-
-
Social Capital
45
45
44
43
-
41
40
41
-
-
Debts
4.978
4.927
4.844
18.467
-
10.817
9.930
7.650
-
-
Income in Advance
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.956 euro in 2022 which includes Inventories of
899 euro, Receivables of
7.375 euro and cash availability of
2.682 euro.
The company's Equity was valued at
3.427 euro, while total Liabilities amounted to
7.650 euro.
Equity decreased by -5.043 euro, from 8.444 euro in 2021, to 3.427 in 2022.
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