Financial results - KAIAS DRESS YOU UP S.R.L.

Financial Summary - Kaias Dress You Up S.r.l.
Unique identification code: 46801775
Registration number: J2022003477225
Nace: 4751
Sales - Ron
20.038
Net Profit - Ron
-22.140
Employees
1
Open Account
Company Kaias Dress You Up S.r.l. with Fiscal Code 46801775 recorded a turnover of 2024 of 20.038, with a net profit of -22.140 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaias Dress You Up S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.511 25.224 20.038
Total Income - EUR - - - - - - - 4.934 25.248 20.042
Total Expenses - EUR - - - - - - - 4.893 45.429 41.981
Gross Profit/Loss - EUR - - - - - - - 40 -20.181 -21.940
Net Profit/Loss - EUR - - - - - - - 6 -20.411 -22.140
Employees - - - - - - - 0 1 1
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 -20.1%, from 25.224 euro in the year 2023, to 20.038 euro in 2024.
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 - Kaias Dress You Up S.r.l. - CUI 46801775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 35.609 35.380
Current Assets - - - - - - - 9.808 28.318 34.571
Inventories - - - - - - - 5.999 20.372 27.362
Receivables - - - - - - - 0 3.862 1.653
Cash - - - - - - - 3.809 4.083 5.555
Shareholders Funds - - - - - - - 46 -20.365 -42.391
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.762 84.291 112.342
Income in Advance - - - - - - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.571 euro in 2024 which includes Inventories of 27.362 euro, Receivables of 1.653 euro and cash availability of 5.555 euro.
The company's Equity was valued at -42.391 euro, while total Liabilities amounted to 112.342 euro. Equity decreased by -22.140 euro, from -20.365 euro in 2023, to -42.391 in 2024.

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