Financial results - KIRY IMPEX SRL

Financial Summary - Kiry Impex Srl
Unique identification code: 12451217
Registration number: J32/548/1999
Nace: 5520
Sales - Ron
-36.789
Net Profit - Ron
-36.789
Employees
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Company Kiry Impex Srl with Fiscal Code 12451217 recorded a turnover of 2023 of -36.789, with a net profit of -36.789 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiry Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.255 100.519 28.983 99.699 14.419 12.042 5.804 12.126 -36.996 -
Total Income - EUR 45.943 129.760 28.983 99.787 14.419 12.613 418.954 12.126 -36.996 -
Total Expenses - EUR 27.410 72.576 16.528 61.881 13.917 11.454 62.182 1.744 0 -
Gross Profit/Loss - EUR 18.533 57.184 12.455 37.906 502 1.159 356.772 10.382 -36.996 -
Net Profit/Loss - EUR 17.155 54.380 11.266 36.908 358 1.038 356.622 10.382 -36.996 -
Employees 0 1 1 1 1 1 0 0 0 -
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 -406.0%, from 12.126 euro in the year 2022, to -36.996 euro in 2023. The Net Profit decreased by -10.351 euro, from 10.382 euro in 2022, to 0 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 - Kiry Impex Srl - CUI 12451217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.281 197.136 200.144 167.926 170.871 165.753 519.193 520.804 519.224 -
Current Assets 1.364 80.821 62.942 85.852 96.898 106.772 102.290 116.267 70.226 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 913 52.756 52.510 82.968 95.043 102.817 99.735 105.456 68.140 -
Cash 451 28.066 10.432 2.884 1.855 3.955 2.555 10.811 2.086 -
Shareholders Funds 30.226 162.590 138.968 173.327 201.558 198.775 553.071 565.169 526.460 -
Social Capital 45 78.338 77.012 75.599 105.365 103.368 103.158 103.478 103.164 -
Debts 62.419 115.367 124.117 80.451 66.210 73.750 68.411 71.902 62.991 -
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 "5520 - 5520"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.226 euro in 2023 which includes Inventories of 0 euro, Receivables of 68.140 euro and cash availability of 2.086 euro.
The company's Equity was valued at 526.460 euro, while total Liabilities amounted to 62.991 euro. Equity decreased by -36.996 euro, from 565.169 euro in 2022, to 526.460 in 2023.

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