Company Check-In Kaya S.r.l. with Fiscal Code 40636555
recorded a turnover of 2024 of
3.327,
with a net profit of
-1.166
and having an average number of employees of
- .
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Check-In Kaya S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
1.721
3.107
5.811
5.428
3.327
Total Income - EUR
-
-
-
-
0
1.722
3.107
5.812
5.428
3.327
Total Expenses - EUR
-
-
-
-
15.614
12.309
1.926
7.053
5.692
4.493
Gross Profit/Loss - EUR
-
-
-
-
-15.614
-10.587
1.181
-1.242
-264
-1.166
Net Profit/Loss - EUR
-
-
-
-
-15.615
-10.601
1.088
-1.416
-319
-1.166
Employees
-
-
-
-
2
1
1
0
0
0
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 decreased by -38.4%, from 5.428 euro in the year 2023, to 3.327 euro in 2024.
Check the financial reports for the company - Check-In Kaya S.r.l.
Financial Rating - CHECK-IN KAYA S.R.L.
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Financial Rating
Payment Limits - Check-In Kaya S.r.l.
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Prob. of insolvency - Check-In Kaya S.r.l.
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Insolvency Probability
Financial Reports - Check-In Kaya S.r.l.
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Check Financial Reports
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 -
Check-In Kaya S.r.l. - CUI 40636555
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
5
0
0
1.075
1.005
932
Current Assets
-
-
-
-
29.539
25.253
25.653
20.755
19.562
18.843
Inventories
-
-
-
-
0
0
0
0
0
9.615
Receivables
-
-
-
-
19.622
19.320
19.299
17.670
17.126
8.581
Cash
-
-
-
-
9.917
5.933
6.354
3.085
2.435
647
Shareholders Funds
-
-
-
-
-15.573
-25.878
-24.217
-25.708
-25.949
-26.970
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
15.704
22.276
21.655
19.235
18.299
18.687
Income in Advance
-
-
-
-
29.412
28.854
28.215
28.302
28.216
28.059
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.843 euro in 2024 which includes Inventories of
9.615 euro, Receivables of
8.581 euro and cash availability of
647 euro.
The company's Equity was valued at
-26.970 euro, while total Liabilities amounted to
18.687 euro.
Equity decreased by -1.166 euro, from -25.949 euro in 2023, to -26.970 in 2024.
The Debt Ratio was 94.5% in the year 2024.
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