Financial results - KAIYANG SRL

Financial Summary - Kaiyang Srl
Unique identification code: 36258001
Registration number: J12/2481/2016
Nace: 4771
Sales - Ron
718.801
Net Profit - Ron
81.206
Employees
11
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Company Kaiyang Srl with Fiscal Code 36258001 recorded a turnover of 2024 of 718.801, with a net profit of 81.206 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaiyang Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.837 64.401 173.751 210.228 413.857 718.801
Total Income - EUR - - - - 39.837 64.401 173.751 210.297 416.233 719.840
Total Expenses - EUR - - - - 38.395 39.601 159.241 200.719 404.712 625.262
Gross Profit/Loss - EUR - - - - 1.442 24.800 14.510 9.578 11.520 94.578
Net Profit/Loss - EUR - - - - 1.046 24.388 12.972 7.783 8.541 81.206
Employees - - - - 1 1 5 5 9 11
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 74.7%, from 413.857 euro in the year 2023, to 718.801 euro in 2024. The Net Profit increased by 72.713 euro, from 8.541 euro in 2023, to 81.206 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KAIYANG SRL

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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 - Kaiyang Srl - CUI 36258001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.498 1.076 5.351 44.263 87.620
Current Assets - - - - 24.162 99.154 117.727 182.835 312.060 364.443
Inventories - - - - 22.741 75.575 83.172 133.843 224.695 226.291
Receivables - - - - 0 211 6.105 14.271 15.822 47.196
Cash - - - - 1.421 23.369 28.450 34.721 71.542 90.955
Shareholders Funds - - - - 1.088 25.456 37.863 45.764 54.166 135.069
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.074 75.197 80.940 142.422 302.171 317.012
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.443 euro in 2024 which includes Inventories of 226.291 euro, Receivables of 47.196 euro and cash availability of 90.955 euro.
The company's Equity was valued at 135.069 euro, while total Liabilities amounted to 317.012 euro. Equity increased by 81.206 euro, from 54.166 euro in 2023, to 135.069 in 2024.

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