Financial results - KYRA EXPERT MOB S.R.L.

Financial Summary - Kyra Expert Mob S.r.l.
Unique identification code: 39755161
Registration number: J13/2290/2018
Nace: 3109
Sales - Ron
61.847
Net Profit - Ron
-32.136
Employees
5
Open Account
Company Kyra Expert Mob S.r.l. with Fiscal Code 39755161 recorded a turnover of 2022 of 61.847, with a net profit of -32.136 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kyra Expert Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.304 161.304 92.134 109.876 62.384 - -
Total Income - EUR - - - 10.304 161.304 92.134 109.876 62.708 - -
Total Expenses - EUR - - - 14.038 160.436 123.233 122.078 94.429 - -
Gross Profit/Loss - EUR - - - -3.734 868 -31.099 -12.202 -31.721 - -
Net Profit/Loss - EUR - - - -3.856 -619 -31.826 -13.340 -32.415 - -
Employees - - - 1 5 6 6 5 - -
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 -43.4%, from 109.876 euro in the year 2021, to 62.384 euro in 2022.
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 - Kyra Expert Mob S.r.l. - CUI 39755161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.062 2.724 1.636 610 - -
Current Assets - - - 19.927 37.686 42.965 62.642 108.282 - -
Inventories - - - 19.872 24.080 40.514 60.306 100.816 - -
Receivables - - - 0 12.735 2.328 2.168 6.709 - -
Cash - - - 55 871 123 169 757 - -
Shareholders Funds - - - -3.813 -4.424 -36.166 -48.703 -81.270 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 23.740 45.172 81.855 112.982 190.161 - -
Income in Advance - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.282 euro in 2022 which includes Inventories of 100.816 euro, Receivables of 6.709 euro and cash availability of 757 euro.
The company's Equity was valued at -81.270 euro, while total Liabilities amounted to 190.161 euro. Equity decreased by -32.415 euro, from -48.703 euro in 2021, to -81.270 in 2022.

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