Financial results - KYRNOS SRL

Financial Summary - Kyrnos Srl
Unique identification code: 35228380
Registration number: J2015013940403
Nace: 7020
Sales - Ron
1.278.494
Net Profit - Ron
1.027.883
Employees
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Company Kyrnos Srl with Fiscal Code 35228380 recorded a turnover of 2024 of 1.278.494, with a net profit of 1.027.883 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kyrnos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 463.878 544.669 0 0 791.337 716.874 460.089 1.278.494
Total Income - EUR 0 32 469.574 548.622 16.175 8.882 796.657 716.995 461.677 1.282.329
Total Expenses - EUR 75 14.921 44.629 149.847 252.610 90.089 88.908 142.037 108.215 84.963
Gross Profit/Loss - EUR -75 -14.889 424.944 398.776 -236.435 -81.207 707.749 574.958 353.461 1.197.367
Net Profit/Loss - EUR -75 -14.889 420.253 394.063 -236.552 -81.281 699.813 567.933 348.952 1.027.883
Employees 0 0 1 1 0 0 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 increased by 179.4%, from 460.089 euro in the year 2023, to 1.278.494 euro in 2024. The Net Profit increased by 680.881 euro, from 348.952 euro in 2023, to 1.027.883 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KYRNOS SRL

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Kyrnos 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 - Kyrnos Srl - CUI 35228380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 667 0 0 0 0 0 6.923 22.013 24.197 20.353
Current Assets 45 230 437.784 766.996 442.970 356.678 561.128 639.764 331.326 1.199.439
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 887 1.614 209.660 571.130 310.056 923.875
Cash 45 230 437.784 766.996 442.083 355.064 351.469 68.633 21.271 275.563
Shareholders Funds -30 -14.786 405.761 684.932 435.115 345.793 512.446 584.224 349.438 1.067.836
Social Capital 45 178 219 215 211 413 404 406 404 402
Debts 743 15.016 32.023 82.529 7.855 10.886 55.801 77.552 7.437 155.839
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.199.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 923.875 euro and cash availability of 275.563 euro.
The company's Equity was valued at 1.067.836 euro, while total Liabilities amounted to 155.839 euro. Equity increased by 720.351 euro, from 349.438 euro in 2023, to 1.067.836 in 2024.

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