Financial results - KYRA-LEX ALIMENT SRL

Financial Summary - Kyra-Lex Aliment Srl
Unique identification code: 33813999
Registration number: J13/2243/2014
Nace: 4711
Sales - Ron
96.909
Net Profit - Ron
5.347
Employees
1
Open Account
Company Kyra-Lex Aliment Srl with Fiscal Code 33813999 recorded a turnover of 2024 of 96.909, with a net profit of 5.347 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kyra-Lex Aliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.334 97.054 82.876 73.984 126.785 143.190 131.756 127.694 116.484 96.909
Total Income - EUR 91.334 97.054 82.876 73.984 129.630 145.981 131.756 127.694 116.484 96.909
Total Expenses - EUR 84.196 90.516 76.945 67.386 116.791 132.189 123.142 125.623 114.182 89.941
Gross Profit/Loss - EUR 7.138 6.538 5.931 6.597 12.839 13.792 8.614 2.071 2.302 6.967
Net Profit/Loss - EUR 6.280 4.989 5.102 5.857 11.571 12.333 7.070 794 1.137 5.347
Employees 1 1 1 1 1 1 1 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 -16.3%, from 116.484 euro in the year 2023, to 96.909 euro in 2024. The Net Profit increased by 4.217 euro, from 1.137 euro in 2023, to 5.347 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 - Kyra-Lex Aliment Srl - CUI 33813999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 531 521 510 511 510 507
Current Assets 16.517 11.504 16.171 26.677 37.692 57.551 55.604 56.853 69.776 64.487
Inventories 13.608 8.009 10.069 22.972 23.028 33.980 35.909 40.204 56.882 54.738
Receivables 1.740 1.260 1.396 2.605 5.205 2.358 1.667 2.038 2.761 1.411
Cash 1.169 2.235 4.705 1.100 9.458 21.213 18.029 14.612 10.133 8.338
Shareholders Funds 6.457 5.699 10.704 16.366 27.619 39.429 45.624 46.919 47.914 52.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.061 5.806 5.467 10.312 7.759 18.644 10.490 10.446 22.372 12.000
Income in Advance 0 0 0 0 2.845 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.487 euro in 2024 which includes Inventories of 54.738 euro, Receivables of 1.411 euro and cash availability of 8.338 euro.
The company's Equity was valued at 52.994 euro, while total Liabilities amounted to 12.000 euro. Equity increased by 5.348 euro, from 47.914 euro in 2023, to 52.994 in 2024.

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