Financial results - KAIUL IMPEX SRL

Financial Summary - Kaiul Impex Srl
Unique identification code: 11373897
Registration number: J1999000023153
Nace: 4712
Sales - Ron
56.597
Net Profit - Ron
-22.933
Employees
1
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Company Kaiul Impex Srl with Fiscal Code 11373897 recorded a turnover of 2024 of 56.597, with a net profit of -22.933 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaiul Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.822 55.153 46.229 38.120 46.722 29.467 48.342 71.703 55.357 56.597
Total Income - EUR 30.905 55.285 46.431 38.771 47.965 31.633 50.012 72.478 55.360 56.598
Total Expenses - EUR 42.429 66.158 63.600 59.237 67.059 49.312 63.007 89.422 80.344 77.833
Gross Profit/Loss - EUR -11.524 -10.873 -17.169 -20.465 -19.094 -17.679 -12.995 -16.944 -24.985 -21.235
Net Profit/Loss - EUR -12.449 -11.425 -17.631 -20.846 -19.561 -17.973 -13.478 -17.525 -25.427 -22.933
Employees 2 2 2 2 3 2 2 2 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 increased by 2.8%, from 55.357 euro in the year 2023, to 56.597 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 - Kaiul Impex Srl - CUI 11373897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.128 30.811 30.289 29.733 29.157 28.605 27.971 27.376 20.015 12.665
Current Assets 60.729 67.874 74.331 85.883 92.095 77.582 84.600 70.779 66.811 58.241
Inventories 57.622 63.070 73.729 81.834 89.651 85.650 80.562 68.162 63.686 52.572
Receivables 0 21 209 109 200 0 109 114 116 67
Cash 3.107 4.782 394 3.939 2.244 -8.068 3.929 2.503 3.009 5.601
Shareholders Funds -31.836 49.030 30.570 9.162 -10.577 -28.349 -41.199 -58.852 -84.101 -106.564
Social Capital 81.035 80.208 78.851 77.404 75.905 74.466 72.815 73.041 72.819 72.412
Debts 123.693 49.665 74.051 106.454 131.829 134.536 153.769 157.007 170.927 177.469
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.241 euro in 2024 which includes Inventories of 52.572 euro, Receivables of 67 euro and cash availability of 5.601 euro.
The company's Equity was valued at -106.564 euro, while total Liabilities amounted to 177.469 euro. Equity decreased by -22.932 euro, from -84.101 euro in 2023, to -106.564 in 2024.

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