Company Kyry Liliacul Trans S.r.l. with Fiscal Code 42559360
recorded a turnover of 2024 of
23.197,
with a net profit of
982
and having an average number of employees of
3.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kyry Liliacul Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
6.374
13.603
20.801
19.675
23.197
Total Income - EUR
-
-
-
-
-
6.374
13.603
20.801
19.675
23.197
Total Expenses - EUR
-
-
-
-
-
9.266
21.213
23.163
18.405
21.984
Gross Profit/Loss - EUR
-
-
-
-
-
-2.892
-7.610
-2.362
1.270
1.214
Net Profit/Loss - EUR
-
-
-
-
-
-2.956
-7.746
-2.570
1.073
982
Employees
-
-
-
-
-
1
2
2
3
3
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 18.6%, from 19.675 euro in the year 2023, to 23.197 euro in 2024.
The Net Profit decreased by -86 euro, from 1.073 euro in 2023, to 982 in the last year.
Check the financial reports for the company - Kyry Liliacul Trans S.r.l.
Financial Rating - KYRY LILIACUL TRANS S.R.L.
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Financial Rating
Payment Limits - Kyry Liliacul Trans S.r.l.
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Prob. of insolvency - Kyry Liliacul Trans S.r.l.
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Insolvency Probability
Financial Reports - Kyry Liliacul Trans 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 -
Kyry Liliacul Trans S.r.l. - CUI 42559360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
184
180
180
180
179
Current Assets
-
-
-
-
-
375
1.592
1.714
5.453
5.784
Inventories
-
-
-
-
-
0
1.208
1.510
404
201
Receivables
-
-
-
-
-
0
0
62
3.525
4.809
Cash
-
-
-
-
-
375
384
141
1.523
773
Shareholders Funds
-
-
-
-
-
-2.914
-10.596
-13.199
-12.086
-11.036
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
3.474
12.368
15.093
17.718
16.999
Income in Advance
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.784 euro in 2024 which includes Inventories of
201 euro, Receivables of
4.809 euro and cash availability of
773 euro.
The company's Equity was valued at
-11.036 euro, while total Liabilities amounted to
16.999 euro.
Equity increased by 982 euro, from -12.086 euro in 2023, to -11.036 in 2024.
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