Financial Summary -
Kai Yuan International Impex S.r.l.
Unique identification code:23592386
Registration number:J35/1206/2008
Nace:5610
Sales - Ron
-
Net Profit - Ron
-316
Employees
Open Account
Company Kai Yuan International Impex S.r.l. with Fiscal Code 23592386
recorded a turnover of 2024 of
- ,
with a net profit of
-316
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kai Yuan International Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
16
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
1.491
1.171
819
576
745
367
516
273
482
316
Gross Profit/Loss - EUR
-1.475
-1.171
-819
-576
-745
-367
-516
-273
-482
-316
Net Profit/Loss - EUR
-1.475
-1.171
-819
-576
-745
-367
-516
-273
-482
-316
Employees
1
1
1
1
1
0
0
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.
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Financial Rating - KAI YUAN INTERNATIONAL IMPEX S.R.L.
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Financial Rating
Payment Limits - Kai Yuan International Impex S.r.l.
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Prob. of insolvency - Kai Yuan International Impex S.r.l.
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Insolvency Probability
Financial Reports - Kai Yuan International Impex 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 -
Kai Yuan International Impex S.r.l. - CUI 23592386
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.135
1.009
1.241
1.193
1.038
1.086
1.571
1.286
1.373
1.564
Inventories
0
0
0
0
0
0
0
1.109
0
0
Receivables
729
808
843
880
948
998
1.073
0
1.198
1.251
Cash
406
201
398
313
89
88
498
176
176
313
Shareholders Funds
-49.165
-49.834
-49.809
-49.471
-49.258
-48.690
-48.126
-48.549
-48.884
-48.926
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
50.368
50.912
51.128
50.744
50.374
49.853
49.773
49.835
50.257
50.490
Income in Advance
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.564 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.251 euro and cash availability of
313 euro.
The company's Equity was valued at
-48.926 euro, while total Liabilities amounted to
50.490 euro.
Equity decreased by -316 euro, from -48.884 euro in 2023, to -48.926 in 2024.
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