Financial results - KYRABAKERY S.R.L.

Financial Summary - Kyrabakery S.r.l.
Unique identification code: 35189671
Registration number: J38/651/2015
Nace: 6820
Sales - Ron
8.443
Net Profit - Ron
-645
Employees
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Company Kyrabakery S.r.l. with Fiscal Code 35189671 recorded a turnover of 2024 of 8.443, with a net profit of -645 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 463 29.456 43.699 60.313 56.624 61.098 56.917 48.376 32.301 8.443
Total Income - EUR 463 29.523 43.700 60.313 63.305 67.252 56.917 48.376 32.904 9.410
Total Expenses - EUR 1.027 26.859 34.666 48.843 60.148 62.551 51.544 48.641 34.796 9.822
Gross Profit/Loss - EUR -564 2.664 9.034 11.469 3.157 4.701 5.373 -265 -1.892 -413
Net Profit/Loss - EUR -578 2.032 8.597 10.868 2.704 4.367 5.056 -594 -2.133 -645
Employees 0 1 1 1 2 2 1 1 1 0
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 -73.7%, from 32.301 euro in the year 2023, to 8.443 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 - Kyrabakery S.r.l. - CUI 35189671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 619 0 0 0 1.540 1.328 5.019 7.247 7.046 6.829
Current Assets 464 5.132 10.722 17.043 18.906 14.496 12.636 8.697 4.339 3.891
Inventories 381 5.014 4.306 8.218 8.405 9.211 9.221 5.802 788 0
Receivables 0 22 5.779 21 4.615 21 116 20 61 51
Cash 83 96 636 8.804 5.885 5.264 3.299 2.875 3.490 3.840
Shareholders Funds -533 1.504 10.076 16.032 18.425 14.357 14.850 14.301 9.927 9.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.617 3.628 645 1.011 2.020 1.467 2.806 1.644 1.458 1.494
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 51 euro and cash availability of 3.840 euro.
The company's Equity was valued at 9.226 euro, while total Liabilities amounted to 1.494 euro. Equity decreased by -645 euro, from 9.927 euro in 2023, to 9.226 in 2024.

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