Financial results - KYRANIS KLV SRL

Financial Summary - Kyranis Klv Srl
Unique identification code: 36710858
Registration number: J2016014573407
Nace: 4712
Sales - Ron
4.659
Net Profit - Ron
-25.982
Employees
Open Account
Company Kyranis Klv Srl with Fiscal Code 36710858 recorded a turnover of 2024 of 4.659, with a net profit of -25.982 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kyranis Klv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.311 45.450 25.713 14.802 3.513 7.475 4.848 18.856 4.659
Total Income - EUR - 6.311 46.143 25.831 14.802 3.513 7.475 4.853 18.988 12.806
Total Expenses - EUR - 328 13.367 20.633 21.603 11.900 21.385 17.532 35.275 38.788
Gross Profit/Loss - EUR - 5.982 32.776 5.199 -6.801 -8.386 -13.910 -12.679 -16.287 -25.982
Net Profit/Loss - EUR - 5.793 31.392 4.603 -7.092 -8.488 -14.130 -12.811 -16.287 -25.982
Employees - 1 1 1 1 1 1 1 0 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 -75.2%, from 18.856 euro in the year 2023, to 4.659 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KYRANIS KLV SRL

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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 Klv Srl - CUI 36710858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 171 2.511 1.680 878 111 0 0 69.131 41.491
Current Assets - 5.941 35.100 58.016 43.870 24.241 9.683 277 4.699 459
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.209 2.360 698 1.286 256 0 0 2.119 84
Cash - 4.732 32.740 57.317 42.584 23.985 9.683 277 2.581 374
Shareholders Funds - 5.837 37.130 41.051 33.167 24.050 9.387 -3.395 -19.671 -45.544
Social Capital - 45 44 43 44 43 42 43 42 42
Debts - 275 481 18.644 11.581 302 296 3.671 93.502 87.494
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459 euro in 2024 which includes Inventories of 0 euro, Receivables of 84 euro and cash availability of 374 euro.
The company's Equity was valued at -45.544 euro, while total Liabilities amounted to 87.494 euro. Equity decreased by -25.982 euro, from -19.671 euro in 2023, to -45.544 in 2024.

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