Financial results - KYRA STUDIO S.R.L.

Financial Summary - Kyra Studio S.r.l.
Unique identification code: 39758982
Registration number: J23/3880/2018
Nace: 4791
Sales - Ron
38.724
Net Profit - Ron
-13.140
Employees
1
Open Account
Company Kyra Studio S.r.l. with Fiscal Code 39758982 recorded a turnover of 2024 of 38.724, with a net profit of -13.140 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 18.155 55.325 59.913 35.804 53.171 38.724
Total Income - EUR - - - 0 18.155 58.050 59.914 35.804 53.171 51.086
Total Expenses - EUR - - - 71 12.680 25.165 43.118 33.225 54.921 64.226
Gross Profit/Loss - EUR - - - -71 5.475 32.885 16.796 2.579 -1.750 -13.140
Net Profit/Loss - EUR - - - -71 4.931 31.313 15.213 2.045 -2.255 -13.140
Employees - - - 0 0 0 0 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 -26.8%, from 53.171 euro in the year 2023, to 38.724 euro in 2024.
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 Studio S.r.l. - CUI 39758982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 7.499 10.357 19.570 17.950 35.126 8.084
Current Assets - - - 80 2.720 25.898 31.188 52.908 20.281 38.026
Inventories - - - 0 2.103 6.126 5.268 14.693 15.092 29.944
Receivables - - - 0 198 743 529 3.880 3.072 51
Cash - - - 80 419 19.029 25.391 34.335 2.117 8.031
Shareholders Funds - - - -28 4.903 36.124 50.536 52.738 33.874 20.545
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 5.410 636 717 18.605 22.009 25.572
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.026 euro in 2024 which includes Inventories of 29.944 euro, Receivables of 51 euro and cash availability of 8.031 euro.
The company's Equity was valued at 20.545 euro, while total Liabilities amounted to 25.572 euro. Equity decreased by -13.140 euro, from 33.874 euro in 2023, to 20.545 in 2024.

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