Company Auto Kaya Srl with Fiscal Code 24179907
recorded a turnover of 2024 of
63.755,
with a net profit of
-19.157
and having an average number of employees of
3.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Auto Kaya Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.797
53.649
69.679
77.404
80.663
16.181
32.449
55.766
56.430
63.755
Total Income - EUR
59.013
53.847
69.857
84.669
84.079
19.789
32.449
55.767
56.430
63.755
Total Expenses - EUR
56.787
52.750
75.081
84.940
82.943
52.345
29.741
62.167
76.782
82.009
Gross Profit/Loss - EUR
2.226
1.098
-5.224
-271
1.136
-32.557
2.708
-6.400
-20.352
-18.254
Net Profit/Loss - EUR
461
559
-6.698
-1.109
325
-32.709
2.483
-6.958
-20.917
-19.157
Employees
3
3
2
2
3
5
3
3
4
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 13.6%, from 56.430 euro in the year 2023, to 63.755 euro in 2024.
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Financial Rating - AUTO KAYA SRL
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Financial Reports - Auto Kaya Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Auto Kaya Srl - CUI 24179907
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.685
32.092
37.493
26.032
22.335
3.872
8.020
7.769
6.425
4.090
Current Assets
13.774
19.452
14.966
13.576
26.628
16.758
15.452
10.138
14.219
15.224
Inventories
7.271
13.285
8.318
10.818
21.998
9.372
9.928
5.778
10.309
14.217
Receivables
5.234
5.278
5.870
1.777
1.726
2.892
417
3.391
1.718
755
Cash
1.270
888
777
981
2.904
4.494
5.108
969
2.192
252
Shareholders Funds
-15.102
-14.389
-20.843
-21.570
-20.827
-56.569
-52.832
-59.953
-80.688
-99.394
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
58.162
92.109
76.437
69.018
77.666
84.894
83.828
85.407
108.857
126.191
Income in Advance
23.609
23.170
22.600
17.422
16.898
16.608
16.240
16.290
16.241
16.150
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.224 euro in 2024 which includes Inventories of
14.217 euro, Receivables of
755 euro and cash availability of
252 euro.
The company's Equity was valued at
-99.394 euro, while total Liabilities amounted to
126.191 euro.
Equity decreased by -19.157 euro, from -80.688 euro in 2023, to -99.394 in 2024.
The Debt Ratio was 293.8% in the year 2024.
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