Financial results - KYRA BUSINESS SRL

Financial Summary - Kyra Business Srl
Unique identification code: 24171768
Registration number: J2008012010402
Nace: 7499
Sales - Ron
49.419
Net Profit - Ron
1.055
Employees
2
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Company Kyra Business Srl with Fiscal Code 24171768 recorded a turnover of 2024 of 49.419, with a net profit of 1.055 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kyra Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.317 13.144 17.806 22.685 38.495 48.361 33.425 36.942 45.593 49.419
Total Income - EUR 10.317 13.144 17.806 22.685 38.495 48.361 33.425 36.942 45.879 54.475
Total Expenses - EUR 9.706 14.658 14.864 17.454 25.097 43.431 23.996 29.261 38.541 52.986
Gross Profit/Loss - EUR 611 -1.514 2.942 5.231 13.397 4.930 9.428 7.681 7.338 1.489
Net Profit/Loss - EUR 301 -1.908 906 5.004 13.012 4.480 9.110 7.319 6.891 1.055
Employees 1 1 1 1 2 1 1 3 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 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 increased by 9.0%, from 45.593 euro in the year 2023, to 49.419 euro in 2024. The Net Profit decreased by -5.798 euro, from 6.891 euro in 2023, to 1.055 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KYRA BUSINESS SRL

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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 - Kyra Business Srl - CUI 24171768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.741 26.232 20.556 15.145 21.889 14.332 7.275 5.168 2.437 19.838
Current Assets 10.384 9.557 9.072 3.865 13.359 8.842 17.532 11.839 12.702 8.018
Inventories 1.403 1.389 1.409 0 0 0 0 0 0 0
Receivables 7.773 7.765 4.236 3.220 9.270 4.457 14.571 8.286 5.208 4.328
Cash 1.208 403 3.427 644 4.089 4.385 2.960 3.553 7.493 3.690
Shareholders Funds 1.062 -857 64 4.181 13.140 11.713 14.605 8.948 8.033 5.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.624 42.276 32.629 17.012 26.643 13.564 11.263 8.934 7.250 23.815
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.018 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.328 euro and cash availability of 3.690 euro.
The company's Equity was valued at 5.547 euro, while total Liabilities amounted to 23.815 euro. Equity decreased by -2.442 euro, from 8.033 euro in 2023, to 5.547 in 2024.

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