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
116.484
Net Profit - Ron
1.137
Employee
1
The most important financial indicators for the company Kyra-Lex Aliment Srl - Unique Identification Number 33813999: sales in 2023 was 116.484 euro, registering a net profit of 1.137 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kyra-Lex Aliment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.413 91.334 97.054 82.876 73.984 126.785 143.190 131.756 127.694 116.484
Total Income - EUR 3.413 91.334 97.054 82.876 73.984 129.630 145.981 131.756 127.694 116.484
Total Expenses - EUR 3.180 84.196 90.516 76.945 67.386 116.791 132.189 123.142 125.623 114.182
Gross Profit/Loss - EUR 233 7.138 6.538 5.931 6.597 12.839 13.792 8.614 2.071 2.302
Net Profit/Loss - EUR 131 6.280 4.989 5.102 5.857 11.571 12.333 7.070 794 1.137
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.5%, from 127.694 euro in the year 2022, to 116.484 euro in 2023. The Net Profit increased by 345 euro, from 794 euro in 2022, to 1.137 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kyra-Lex Aliment Srl - CUI 33813999

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 531 521 510 511 510
Current Assets 8.855 16.517 11.504 16.171 26.677 37.692 57.551 55.604 56.853 69.776
Inventories 8.721 13.608 8.009 10.069 22.972 23.028 33.980 35.909 40.204 56.882
Receivables 0 1.740 1.260 1.396 2.605 5.205 2.358 1.667 2.038 2.761
Cash 134 1.169 2.235 4.705 1.100 9.458 21.213 18.029 14.612 10.133
Shareholders Funds 176 6.457 5.699 10.704 16.366 27.619 39.429 45.624 46.919 47.914
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.680 10.061 5.806 5.467 10.312 7.759 18.644 10.490 10.446 22.372
Income in Advance 0 0 0 0 0 2.845 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 69.776 euro in 2023 which includes Inventories of 56.882 euro, Receivables of 2.761 euro and cash availability of 10.133 euro.
The company's Equity was valued at 47.914 euro, while total Liabilities amounted to 22.372 euro. Equity increased by 1.137 euro, from 46.919 euro in 2022, to 47.914 in 2023.

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