Financial results - KYRANIS EXPERT S.R.L.

Financial Summary - Kyranis Expert S.r.l.
Unique identification code: 39210008
Registration number: J2018005359401
Nace: 6920
Sales - Ron
35.993
Net Profit - Ron
-13.962
Employees
1
Open Account
Company Kyranis Expert S.r.l. with Fiscal Code 39210008 recorded a turnover of 2024 of 35.993, with a net profit of -13.962 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.486 59.771 58.435 47.618 23.939 24.292 35.993
Total Income - EUR - - - 20.486 59.937 58.435 47.618 23.939 24.314 37.802
Total Expenses - EUR - - - 3.455 31.254 33.695 48.067 38.674 40.162 51.394
Gross Profit/Loss - EUR - - - 17.030 28.683 24.740 -449 -14.735 -15.848 -13.592
Net Profit/Loss - EUR - - - 16.416 27.633 23.483 -1.706 -15.284 -16.079 -13.962
Employees - - - 0 1 1 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 increased by 49.0%, from 24.292 euro in the year 2023, to 35.993 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 - Kyranis Expert S.r.l. - CUI 39210008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 48 1.071 26.116 19.760 14.068 6.487 737
Current Assets - - - 16.797 44.951 66.521 43.764 34.971 26.444 17.796
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.430 40.864 55.281 40.064 32.449 24.133 16.908
Cash - - - 14.367 4.087 11.240 3.700 2.522 2.311 888
Shareholders Funds - - - 16.545 43.857 66.509 63.328 48.240 32.015 17.874
Social Capital - - - 129 126 124 121 122 121 121
Debts - - - 301 2.242 26.128 196 799 916 659
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.908 euro and cash availability of 888 euro.
The company's Equity was valued at 17.874 euro, while total Liabilities amounted to 659 euro. Equity decreased by -13.963 euro, from 32.015 euro in 2023, to 17.874 in 2024.

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