Financial results - KYRON DESIGN S.R.L.

Financial Summary - Kyron Design S.r.l.
Unique identification code: 24591052
Registration number: J40/17291/2008
Nace: 322
Sales - Ron
16.543
Net Profit - Ron
-4.778
Employees
1
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Company Kyron Design S.r.l. with Fiscal Code 24591052 recorded a turnover of 2024 of 16.543, with a net profit of -4.778 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.908 14.884 16.262 17.749 17.677 14.935 16.869 16.571 16.562 16.543
Total Income - EUR 14.915 14.888 16.265 17.757 17.893 14.935 16.869 16.571 16.562 16.543
Total Expenses - EUR 13.077 9.804 10.452 11.506 11.308 11.741 10.972 12.900 18.010 21.158
Gross Profit/Loss - EUR 1.838 5.084 5.814 6.251 6.584 3.194 5.897 3.671 -1.448 -4.615
Net Profit/Loss - EUR 1.391 4.786 5.651 6.074 6.406 3.056 5.729 3.505 -1.613 -4.778
Employees 1 1 1 1 1 1 1 1 0 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 0.4%, from 16.562 euro in the year 2023, to 16.543 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 - Kyron Design S.r.l. - CUI 24591052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.206 980 1.366 1.093 1.602 375
Current Assets 13.240 17.703 23.383 29.140 24.521 27.407 32.466 36.252 34.104 34.528
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.971 9.777 9.646 9.438 8.722 8.452 9.266 9.116 29.852 28.266
Cash 4.270 7.926 13.737 19.702 15.799 18.955 23.200 27.136 4.252 6.262
Shareholders Funds 12.184 16.846 22.212 27.878 24.682 27.270 32.394 36.000 34.277 29.308
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.056 857 1.171 1.262 1.044 1.117 1.438 1.345 1.428 5.595
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.266 euro and cash availability of 6.262 euro.
The company's Equity was valued at 29.308 euro, while total Liabilities amounted to 5.595 euro. Equity decreased by -4.778 euro, from 34.277 euro in 2023, to 29.308 in 2024.

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