Financial results - KAIMYK INVESTMENTS S.R.L.

Financial Summary - Kaimyk Investments S.r.l.
Unique identification code: 41921444
Registration number: J36/750/2019
Nace: 6820
Sales - Ron
123.189
Net Profit - Ron
-64.682
Employees
2
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Company Kaimyk Investments S.r.l. with Fiscal Code 41921444 recorded a turnover of 2024 of 123.189, with a net profit of -64.682 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 18.281 114.299 151.605 144.382 123.189
Total Income - EUR - - - - 0 18.286 114.300 151.810 144.382 124.189
Total Expenses - EUR - - - - 566 55.390 110.746 198.311 228.770 186.130
Gross Profit/Loss - EUR - - - - -566 -37.104 3.554 -46.501 -84.388 -61.941
Net Profit/Loss - EUR - - - - -566 -37.196 2.473 -48.035 -85.832 -64.682
Employees - - - - 1 2 3 3 5 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 -14.2%, from 144.382 euro in the year 2023, to 123.189 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 - Kaimyk Investments S.r.l. - CUI 41921444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 600.129 580.796 579.518 516.173 469.484
Current Assets - - - - 0 44.347 65.414 71.004 34.234 31.978
Inventories - - - - 0 190 186 278 278 0
Receivables - - - - 0 33.868 38.802 41.189 27.951 26.935
Cash - - - - 0 10.289 26.427 29.536 6.006 5.043
Shareholders Funds - - - - -355 -37.544 -34.239 -83.620 -177.412 -241.102
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 355 682.020 680.449 734.142 727.820 742.564
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.935 euro and cash availability of 5.043 euro.
The company's Equity was valued at -241.102 euro, while total Liabilities amounted to 742.564 euro. Equity decreased by -64.682 euro, from -177.412 euro in 2023, to -241.102 in 2024.

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