The most important financial indicators for the company Kys House Lmv Invest S.r.l. - Unique Identification Number 40076270:
sales in 2023 was
11.662
euro, registering a net profit of
-1.250
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 decreased by -53.2%, from 25.003 euro in the year 2022, to 11.662 euro in 2023.
The Net Profit decreased by -16.724 euro, from 16.775 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 -
Kys House Lmv Invest S.r.l. - CUI 40076270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.891
5.157
6.741
9.068
0
0
-
-
-
-
Current Assets
-
-
-
-
754
10.380
6.226
195
12.282
8.031
Inventories
-
-
-
-
0
0
0
17
0
0
Receivables
-
-
-
-
0
0
503
62
4.331
217
Cash
-
-
-
-
754
10.380
5.723
115
7.951
7.814
Shareholders Funds
-
-
-
-
-2.474
10.158
15.199
2.370
17.018
4.868
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.228
222
95
4.565
421
6.054
Income in Advance
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.031 euro in 2023 which includes Inventories of
0 euro, Receivables of
217 euro and cash availability of
7.814 euro.
The company's Equity was valued at
4.868 euro, while total Liabilities amounted to
6.054 euro.
Equity decreased by -12.098 euro, from 17.018 euro in 2022, to 4.868 in 2023.
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