Financial results - KAKY IMPROEX S.R.L.

Financial Summary - Kaky Improex S.r.l.
Unique identification code: 9135303
Registration number: J40/589/1997
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-82
Employees
1
Open Account
Company Kaky Improex S.r.l. with Fiscal Code 9135303 recorded a turnover of 2024 of - , with a net profit of -82 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.075 852 0 0 0 0 0 0 0 0
Total Income - EUR 168.075 852 0 0 0 0 0 0 0 0
Total Expenses - EUR 185.160 270 0 0 0 0 71 71 83 82
Gross Profit/Loss - EUR -17.084 582 0 0 0 0 -71 -71 -83 -82
Net Profit/Loss - EUR -17.084 582 0 0 0 0 -71 -71 -83 -82
Employees 5 1 0 0 0 0 1 1 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.
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 - Kaky Improex S.r.l. - CUI 9135303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 384 380 374 367 360 353 345 346 345 343
Current Assets 34.614 34.641 34.055 33.430 32.782 32.161 31.377 31.444 31.349 30.864
Inventories 457 22.008 21.636 21.239 20.828 20.433 19.980 20.042 19.981 19.869
Receivables 34.059 12.083 11.879 11.661 11.435 11.218 10.970 11.004 10.970 10.909
Cash 98 549 540 530 520 510 428 399 398 86
Shareholders Funds -160.215 -157.999 -155.325 -152.475 -149.522 -146.687 -143.505 -144.021 -143.667 -142.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 195.213 193.020 189.754 186.272 182.664 179.201 175.227 175.812 175.361 174.153
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.864 euro in 2024 which includes Inventories of 19.869 euro, Receivables of 10.909 euro and cash availability of 86 euro.
The company's Equity was valued at -142.946 euro, while total Liabilities amounted to 174.153 euro. Equity decreased by -82 euro, from -143.667 euro in 2023, to -142.946 in 2024.

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