Financial results - KANY YSA IMPEX S.R.L.

Financial Summary - Kany Ysa Impex S.r.l.
Unique identification code: 41975010
Registration number: J52/1244/2019
Nace: 6492
Sales - Ron
146.366
Net Profit - Ron
86.778
Employees
1
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Company Kany Ysa Impex S.r.l. with Fiscal Code 41975010 recorded a turnover of 2024 of 146.366, with a net profit of 86.778 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kany Ysa Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.266 82.220 121.220 163.577 146.366
Total Income - EUR - - - - - 3.266 82.220 121.220 163.577 149.437
Total Expenses - EUR - - - - - 1.891 7.374 9.065 18.695 59.539
Gross Profit/Loss - EUR - - - - - 1.375 74.846 112.155 144.881 89.898
Net Profit/Loss - EUR - - - - - 1.342 74.024 111.003 143.442 86.778
Employees - - - - - 1 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. In the last year of activity, the sales decreased by -10.0%, from 163.577 euro in the year 2023, to 146.366 euro in 2024. The Net Profit decreased by -55.863 euro, from 143.442 euro in 2023, to 86.778 in the last year.
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 - Kany Ysa Impex S.r.l. - CUI 41975010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 577 485 408 7.399 3.380
Current Assets - - - - - 36.045 106.896 186.740 251.647 261.535
Inventories - - - - - 301 294 295 17.102 36.558
Receivables - - - - - 34.855 88.438 171.465 215.507 170.108
Cash - - - - - 890 18.164 14.980 19.039 54.869
Shareholders Funds - - - - - 1.233 75.230 185.937 227.733 182.567
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 35.389 32.152 1.210 31.313 82.349
Income in Advance - - - - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.535 euro in 2024 which includes Inventories of 36.558 euro, Receivables of 170.108 euro and cash availability of 54.869 euro.
The company's Equity was valued at 182.567 euro, while total Liabilities amounted to 82.349 euro. Equity decreased by -43.894 euro, from 227.733 euro in 2023, to 182.567 in 2024.

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