Financial results - M & Y KAYA ADIL S.R.L.

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Financial Summary - M & Y Kaya Adil S.r.l.
Unique identification code: 40041255
Registration number: J11/646/2018
Nace: 9602
Sales - Ron
20.825
Net Profit - Ron
-1.595
Employee
2
Open Account
The most important financial indicators for the company M & Y Kaya Adil S.r.l. - Unique Identification Number 40041255: sales in 2023 was 20.825 euro, registering a net profit of -1.595 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M & Y Kaya Adil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 5.334 11.613 17.890 14.598 10.750 20.825
Total Income - EUR - - - - 5.334 11.613 19.038 14.649 10.791 20.846
Total Expenses - EUR - - - - 1.752 12.715 16.965 13.816 16.358 22.233
Gross Profit/Loss - EUR - - - - 3.581 -1.102 2.073 833 -5.567 -1.387
Net Profit/Loss - EUR - - - - 3.528 -1.218 1.893 702 -5.675 -1.595
Employees - - - - 1 1 2 1 2 2
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 94.3%, from 10.750 euro in the year 2022, to 20.825 euro in 2023.
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M & Y Kaya Adil 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 - M & Y Kaya Adil S.r.l. - CUI 40041255

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 53 - - - -
Current Assets - - - - 4.716 4.231 6.800 4.774 589 574
Inventories - - - - 0 211 665 801 0 0
Receivables - - - - 0 0 382 0 0 0
Cash - - - - 4.716 4.021 5.752 3.973 589 574
Shareholders Funds - - - - 3.571 2.284 1.943 772 -4.901 -6.481
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.198 1.947 4.857 4.002 5.489 7.054
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 574 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 574 euro.
The company's Equity was valued at -6.481 euro, while total Liabilities amounted to 7.054 euro. Equity decreased by -1.595 euro, from -4.901 euro in 2022, to -6.481 in 2023.
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