The most important financial indicators for the company Kaly Family Enjoy S.r.l. - Unique Identification Number 41136841:
sales in 2023 was
20.834
euro, registering a net profit of
-10.276
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 36.9%, from 15.269 euro in the year 2022, to 20.834 euro in 2023.
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 -
Kaly Family Enjoy S.r.l. - CUI 41136841
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.246
1.144
1.230
998
30
-
-
-
-
-
Current Assets
-
-
-
-
-
345
4.248
19.233
13.223
478
Inventories
-
-
-
-
-
0
2.197
0
0
0
Receivables
-
-
-
-
-
0
2.001
5.190
5.368
0
Cash
-
-
-
-
-
345
49
14.043
7.855
478
Shareholders Funds
-
-
-
-
-
-547
-8.249
3.590
-5.505
-15.764
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
922
11.494
16.733
19.733
17.488
Income in Advance
-
-
-
-
-
0
2.001
139
140
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
478 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
478 euro.
The company's Equity was valued at
-15.764 euro, while total Liabilities amounted to
17.488 euro.
Equity decreased by -10.276 euro, from -5.505 euro in 2022, to -15.764 in 2023.
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