Financial results - KAY SERVCOM SRL

Financial Summary - Kay Servcom Srl
Unique identification code: 8235975
Registration number: J1996000110348
Nace: 4777
Sales - Ron
33.884
Net Profit - Ron
9.295
Employees
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Company Kay Servcom Srl with Fiscal Code 8235975 recorded a turnover of 2024 of 33.884, with a net profit of 9.295 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kay Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.941 38.982 36.304 33.484 28.741 36.314 43.359 33.400 33.884
Total Income - EUR - 33.941 39.466 36.304 37.327 28.741 36.314 43.359 33.400 33.884
Total Expenses - EUR - 30.782 33.499 31.537 27.886 17.084 20.724 26.858 21.264 22.869
Gross Profit/Loss - EUR - 3.160 5.967 4.767 9.441 11.657 15.590 16.501 12.136 11.015
Net Profit/Loss - EUR - 2.820 5.577 4.404 9.106 11.012 14.664 15.396 10.466 9.295
Employees - 2 2 2 2 1 0 1 0 0
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 2.0%, from 33.400 euro in the year 2023, to 33.884 euro in 2024. The Net Profit decreased by -1.112 euro, from 10.466 euro in 2023, to 9.295 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 - Kay Servcom Srl - CUI 8235975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 25.425 25.897 26.837 32.208 38.272 47.919 39.665 40.671 31.714
Inventories - 25.397 25.140 25.975 30.470 28.928 37.427 26.846 23.852 16.908
Receivables - 0 0 0 0 7.430 7.265 7.287 7.265 7.225
Cash - 28 756 862 1.739 1.914 3.228 5.532 9.554 7.581
Shareholders Funds - -22.714 -16.752 -9.413 -125 10.889 25.312 38.673 39.058 29.452
Social Capital - 4.721 4.641 4.556 4.467 4.383 4.286 4.299 4.286 4.262
Debts - 48.139 42.649 36.250 32.333 27.383 22.608 993 1.613 2.261
Income in Advance - 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 "4777 - 4777"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.714 euro in 2024 which includes Inventories of 16.908 euro, Receivables of 7.225 euro and cash availability of 7.581 euro.
The company's Equity was valued at 29.452 euro, while total Liabilities amounted to 2.261 euro. Equity decreased by -9.388 euro, from 39.058 euro in 2023, to 29.452 in 2024.

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