Financial results - KYREL DEVELOPMENT SRL

Financial Summary - Kyrel Development Srl
Unique identification code: 35017897
Registration number: J29/1327/2015
Nace: 8559
Sales - Ron
950
Net Profit - Ron
-1.044
Employees
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Company Kyrel Development Srl with Fiscal Code 35017897 recorded a turnover of 2024 of 950, with a net profit of -1.044 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kyrel Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.986 14.962 1.241 31.432 5.742 690 395 3.145 0 950
Total Income - EUR 3.986 14.962 1.241 31.432 5.753 773 1.816 3.602 0 950
Total Expenses - EUR 444 2.558 1.296 2.069 4.918 2.819 4.162 4.650 2.587 1.994
Gross Profit/Loss - EUR 3.542 12.405 -55 29.363 834 -2.046 -2.346 -1.049 -2.587 -1.044
Net Profit/Loss - EUR 3.422 11.956 -93 28.420 662 -2.064 -2.358 -1.143 -2.587 -1.044
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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KYREL DEVELOPMENT SRL

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Kyrel Development 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 - Kyrel Development Srl - CUI 35017897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252 158 67 5.587 4.109 3.652 1.790 843 415 0
Current Assets 3.335 15.234 14.983 38.128 33.901 33.430 30.698 30.147 17.170 6.271
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 6.680 3.306 25.787 20.441 18.606 17.183 17.236 10.998 0
Cash 3.335 8.554 11.677 12.341 13.460 14.824 13.515 12.911 6.173 6.271
Shareholders Funds 3.467 15.388 15.035 43.178 37.947 35.163 32.025 30.981 17.181 5.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120 5 15 537 63 0 8 9 404 850
Income in Advance 0 0 0 0 0 1.918 455 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.271 euro.
The company's Equity was valued at 5.422 euro, while total Liabilities amounted to 850 euro. Equity decreased by -11.664 euro, from 17.181 euro in 2023, to 5.422 in 2024.

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