Financial results - KYRA SEWING SRL

Financial Summary - Kyra Sewing Srl
Unique identification code: 37779199
Registration number: J19/498/2017
Nace: 1392
Sales - Ron
22.301
Net Profit - Ron
2.666
Employees
1
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Company Kyra Sewing Srl with Fiscal Code 37779199 recorded a turnover of 2024 of 22.301, with a net profit of 2.666 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 100 10.624 24.853 16.997 19.512 26.644 28.825 22.301
Total Income - EUR - - 100 15.384 38.929 36.123 26.150 29.019 29.735 23.360
Total Expenses - EUR - - 255 19.615 36.034 23.649 21.283 26.744 31.586 20.385
Gross Profit/Loss - EUR - - -155 -4.230 2.895 12.474 4.866 2.275 -1.851 2.975
Net Profit/Loss - EUR - - -158 -4.337 2.647 12.304 4.643 2.003 -2.125 2.666
Employees - - 0 2 2 2 1 2 2 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 -22.2%, from 28.825 euro in the year 2023, to 22.301 euro in 2024. The Net Profit increased by 2.666 euro, from 0 euro in 2023, to 2.666 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kyra Sewing Srl - CUI 37779199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.348 26.438 19.701 14.371 8.819 6.377 4.296 2.221
Current Assets - - 1.939 15.143 6.888 7.140 9.627 13.478 13.090 18.316
Inventories - - 1.826 11.748 1.520 1.429 513 528 456 0
Receivables - - 18 451 0 4.399 4.268 6.146 7.549 7.668
Cash - - 95 2.944 5.369 1.312 4.846 6.804 5.085 10.648
Shareholders Funds - - -114 -4.449 -1.716 10.620 15.029 17.078 14.901 17.524
Social Capital - - 44 43 42 41 40 41 40 80
Debts - - 3.400 6.060 6.369 6.305 3.417 2.778 2.484 3.013
Income in Advance - - 0 39.970 21.935 4.586 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.668 euro and cash availability of 10.648 euro.
The company's Equity was valued at 17.524 euro, while total Liabilities amounted to 3.013 euro. Equity increased by 2.707 euro, from 14.901 euro in 2023, to 17.524 in 2024.

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