Financial results - KAIA S.R.L.

Financial Summary - Kaia S.r.l.
Unique identification code: 12151503
Registration number: J1999000691299
Nace: 7111
Sales - Ron
6.097
Net Profit - Ron
-19.431
Employees
2
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Company Kaia S.r.l. with Fiscal Code 12151503 recorded a turnover of 2024 of 6.097, with a net profit of -19.431 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.957 0 3.047 23.525 23.079 42.718 67.238 63.661 68.332 6.097
Total Income - EUR 1.957 0 3.047 23.525 23.079 42.718 67.245 63.838 68.332 6.541
Total Expenses - EUR 1.816 467 1.384 13.933 13.915 17.829 21.579 35.775 29.876 25.917
Gross Profit/Loss - EUR 142 -467 1.664 9.592 9.164 24.889 45.666 28.064 38.456 -19.376
Net Profit/Loss - EUR 99 -467 1.633 9.357 8.934 24.493 45.074 27.438 37.875 -19.431
Employees 0 0 1 1 1 1 1 1 1 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 -91.0%, from 68.332 euro in the year 2023, to 6.097 euro in 2024. The Net Profit decreased by -37.664 euro, from 37.875 euro in 2023, to 0 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 - Kaia S.r.l. - CUI 12151503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.552 2.151 24.129 18.591 14.783 8.798 3.418
Current Assets 1.759 1.741 3.984 9.366 10.864 26.383 69.555 50.566 70.150 31.488
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.751 1.734 1.704 1.673 266 261 255 16.556 255 4.777
Cash 8 8 2.280 7.693 10.598 26.123 69.300 34.010 69.895 26.711
Shareholders Funds -2.251 -2.695 -1.016 8.359 11.325 31.251 67.120 29.739 51.283 31.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.010 4.437 5.000 2.559 1.690 19.668 21.356 36.016 27.884 3.611
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.777 euro and cash availability of 26.711 euro.
The company's Equity was valued at 31.565 euro, while total Liabilities amounted to 3.611 euro. Equity decreased by -19.431 euro, from 51.283 euro in 2023, to 31.565 in 2024.

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