Financial results - KRY LUMIERE SERV SRL

Financial Summary - Kry Lumiere Serv Srl
Unique identification code: 31062232
Registration number: J2013000110406
Nace: 9630
Sales - Ron
285.544
Net Profit - Ron
13.167
Employees
7
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Company Kry Lumiere Serv Srl with Fiscal Code 31062232 recorded a turnover of 2024 of 285.544, with a net profit of 13.167 and having an average number of employees of 7. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kry Lumiere Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.866 43.622 45.331 62.234 60.255 117.702 225.006 259.980 348.465 285.544
Total Income - EUR 47.866 43.757 45.331 63.416 60.276 117.702 225.243 259.980 350.635 285.544
Total Expenses - EUR 45.667 44.358 52.202 52.800 80.432 97.728 130.881 168.576 184.644 265.095
Gross Profit/Loss - EUR 2.199 -601 -6.871 10.615 -20.155 19.974 94.362 91.403 165.991 20.449
Net Profit/Loss - EUR 720 -1.039 -9.141 9.975 -20.758 18.811 92.380 89.197 163.610 13.167
Employees 2 3 4 4 5 4 6 6 6 7
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 -17.6%, from 348.465 euro in the year 2023, to 285.544 euro in 2024. The Net Profit decreased by -149.529 euro, from 163.610 euro in 2023, to 13.167 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 - Kry Lumiere Serv Srl - CUI 31062232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.675 35.401 30.286 25.312 20.495 40.804 30.519 20.484 17.345 22.555
Current Assets 40.546 1.995 2.848 9.149 15.744 15.482 87.852 90.418 168.313 195.167
Inventories 1.803 777 2.017 4.014 9.886 4.651 5.716 4.940 28.964 6.289
Receivables 226 0 0 639 5.375 5.491 8.084 84.646 65.231 83.149
Cash 38.517 1.218 831 4.497 483 5.339 74.052 831 74.118 105.729
Shareholders Funds 33.658 5.900 -3.341 6.695 -14.192 4.888 92.521 92.356 184.270 196.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.563 32.229 36.905 28.089 51.041 51.997 26.435 19.133 2.138 21.345
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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.167 euro in 2024 which includes Inventories of 6.289 euro, Receivables of 83.149 euro and cash availability of 105.729 euro.
The company's Equity was valued at 196.377 euro, while total Liabilities amounted to 21.345 euro. Equity increased by 13.137 euro, from 184.270 euro in 2023, to 196.377 in 2024.

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