Financial results - KAI ENTERPRISE SYSTEM SRL

Financial Summary - Kai Enterprise System Srl
Unique identification code: 29557140
Registration number: J12/2639/2016
Nace: 8299
Sales - Ron
70.888
Net Profit - Ron
29.241
Employees
2
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Company Kai Enterprise System Srl with Fiscal Code 29557140 recorded a turnover of 2024 of 70.888, with a net profit of 29.241 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kai Enterprise System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 70.415 68.315 49.537 55.069 63.452 69.320 64.297 84.027 70.888
Total Income - EUR - 72.777 68.553 49.624 60.730 63.993 69.858 64.871 84.780 70.892
Total Expenses - EUR - 27.873 34.169 44.242 43.425 33.610 35.475 44.742 46.903 40.549
Gross Profit/Loss - EUR - 44.903 34.384 5.382 17.305 30.384 34.383 20.129 37.876 30.343
Net Profit/Loss - EUR - 44.177 33.701 4.885 16.704 29.763 33.687 19.486 37.046 29.241
Employees - 2 2 2 2 2 2 2 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 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 -15.2%, from 84.027 euro in the year 2023, to 70.888 euro in 2024. The Net Profit decreased by -7.598 euro, from 37.046 euro in 2023, to 29.241 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kai Enterprise System Srl - CUI 29557140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 8.399 5.048 2.344 4.439 1.355 0 925
Current Assets - 59.349 37.335 14.207 18.483 32.568 52.050 51.117 43.444 34.919
Inventories - 0 219 215 211 915 895 949 895 1.819
Receivables - 42.241 6.357 4.826 1.538 8.060 8.345 20.370 31.821 24.496
Cash - 17.108 30.759 9.166 16.734 23.592 42.810 29.798 10.728 8.603
Shareholders Funds - 48.133 33.753 14.548 18.726 29.812 33.735 19.534 37.094 29.289
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.216 3.684 8.151 4.861 5.101 22.753 32.938 6.350 6.555
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.919 euro in 2024 which includes Inventories of 1.819 euro, Receivables of 24.496 euro and cash availability of 8.603 euro.
The company's Equity was valued at 29.289 euro, while total Liabilities amounted to 6.555 euro. Equity decreased by -7.598 euro, from 37.094 euro in 2023, to 29.289 in 2024.

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