Financial results - KYRIAD S.R.L.

Financial Summary - Kyriad S.r.l.
Unique identification code: 19661348
Registration number: J15/1333/2006
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-1.548
Employees
Open Account
Company Kyriad S.r.l. with Fiscal Code 19661348 recorded a turnover of 2024 of - , with a net profit of -1.548 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 18 18 18 18 18 17 17 17 17 1.548
Gross Profit/Loss - EUR -18 -18 -18 -18 -18 -17 -17 -17 -17 -1.548
Net Profit/Loss - EUR -18 -18 -18 -18 -18 -17 -17 -17 -17 -1.548
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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KYRIAD S.R.L.

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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 - Kyriad S.r.l. - CUI 19661348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.214 3.181 3.128 3.070 3.011 2.954 2.888 2.897 2.888 2.872
Current Assets 6.787 6.722 6.611 6.494 6.371 6.254 6.118 6.896 6.879 5.183
Inventories 3.102 3.070 3.018 2.963 2.906 2.850 2.787 3.552 3.541 1.241
Receivables 1.631 1.618 1.594 1.568 1.541 1.515 1.485 1.493 1.492 2.106
Cash 2.054 2.033 1.999 1.962 1.924 1.888 1.846 1.852 1.846 1.836
Shareholders Funds -5.000 -4.967 -4.902 -4.830 -4.754 -4.681 -4.594 -4.626 -4.629 -6.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.001 14.870 14.641 14.393 14.136 13.888 13.601 14.419 14.396 14.205
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.183 euro in 2024 which includes Inventories of 1.241 euro, Receivables of 2.106 euro and cash availability of 1.836 euro.
The company's Equity was valued at -6.150 euro, while total Liabilities amounted to 14.205 euro. Equity decreased by -1.548 euro, from -4.629 euro in 2023, to -6.150 in 2024.

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