The most important financial indicators for the company Kmy Styl S.r.l. - Unique Identification Number 17980472:
sales in 2023 was
8.546
euro, registering a net profit of
-1.488
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.
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 31.3%, from 6.529 euro in the year 2022, to 8.546 euro in 2023.
The Net Profit decreased by -317 euro, from 318 euro in 2022, to 0 in the last year.
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 -
Kmy Styl S.r.l. - CUI 17980472
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.956
1.518
5.190
3.180
1.955
1.925
1.641
1.727
1.970
1.664
Inventories
337
588
4.261
1.814
758
683
1.402
887
1.254
1.324
Receivables
1.552
534
687
998
960
754
0
71
193
99
Cash
67
396
241
368
237
487
239
769
523
241
Shareholders Funds
-17.784
-17.871
-11.524
-9.137
-8.616
-6.346
-7.514
-6.659
-6.362
-7.831
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.789
19.401
16.714
12.317
10.571
8.271
9.174
8.404
8.332
9.494
Income in Advance
0
0
0
0
0
0
0
0
0
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
"1411 - 1411"
CAEN Financial Year
1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.664 euro in 2023 which includes Inventories of
1.324 euro, Receivables of
99 euro and cash availability of
241 euro.
The company's Equity was valued at
-7.831 euro, while total Liabilities amounted to
9.494 euro.
Equity decreased by -1.488 euro, from -6.362 euro in 2022, to -7.831 in 2023.
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