Financial results - AUTO KAYA S.R.L.

Financial Summary - Auto Kaya S.r.l.
Unique identification code: 24179907
Registration number: J24/1305/2008
Nace: 4520
Sales - Ron
56.430
Net Profit - Ron
-20.917
Employee
4
The most important financial indicators for the company Auto Kaya S.r.l. - Unique Identification Number 24179907: sales in 2023 was 56.430 euro, registering a net profit of -20.917 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto Kaya S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.307 58.797 53.649 69.679 77.404 80.663 16.181 32.449 55.766 56.430
Total Income - EUR 38.737 59.013 53.847 69.857 84.669 84.079 19.789 32.449 55.767 56.430
Total Expenses - EUR 37.459 56.787 52.750 75.081 84.940 82.943 52.345 29.741 62.167 76.782
Gross Profit/Loss - EUR 1.278 2.226 1.098 -5.224 -271 1.136 -32.557 2.708 -6.400 -20.352
Net Profit/Loss - EUR 115 461 559 -6.698 -1.109 325 -32.709 2.483 -6.958 -20.917
Employees 3 3 3 2 2 3 5 3 3 4
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 1.5%, from 55.766 euro in the year 2022, to 56.430 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Kaya S.r.l. - CUI 24179907

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.312 36.685 32.092 37.493 26.032 22.335 3.872 8.020 7.769 6.425
Current Assets 13.952 13.774 19.452 14.966 13.576 26.628 16.758 15.452 10.138 14.219
Inventories 6.468 7.271 13.285 8.318 10.818 21.998 9.372 9.928 5.778 10.309
Receivables 6.098 5.234 5.278 5.870 1.777 1.726 2.892 417 3.391 1.718
Cash 1.387 1.270 888 777 981 2.904 4.494 5.108 969 2.192
Shareholders Funds -15.434 -15.102 -14.389 -20.843 -21.570 -20.827 -56.569 -52.832 -59.953 -80.688
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.754 58.162 92.109 76.437 69.018 77.666 84.894 83.828 85.407 108.857
Income in Advance 23.628 23.609 23.170 22.600 17.422 16.898 16.608 16.240 16.290 16.241
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.219 euro in 2023 which includes Inventories of 10.309 euro, Receivables of 1.718 euro and cash availability of 2.192 euro.
The company's Equity was valued at -80.688 euro, while total Liabilities amounted to 108.857 euro. Equity decreased by -20.917 euro, from -59.953 euro in 2022, to -80.688 in 2023. The Debt Ratio was 245.1% in the year 2023.

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