Company Kay Trading Srl with Fiscal Code 6847749
recorded a turnover of 2024 of
64.836,
with a net profit of
-41.937
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kay Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
206.289
183.399
162.288
132.823
146.000
124.991
115.649
111.186
81.870
64.836
Total Income - EUR
208.103
183.664
162.536
134.247
147.177
127.610
117.276
111.204
81.870
64.836
Total Expenses - EUR
213.149
186.130
168.009
129.157
129.007
113.431
104.534
99.181
80.585
105.867
Gross Profit/Loss - EUR
-5.045
-2.466
-5.474
5.090
18.170
14.179
12.743
12.024
1.285
-41.031
Net Profit/Loss - EUR
-6.026
-2.466
-7.463
3.746
16.691
13.024
11.584
11.116
466
-41.937
Employees
7
6
4
3
5
5
4
1
1
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 decreased by -20.4%, from 81.870 euro in the year 2023, to 64.836 euro in 2024.
The Net Profit decreased by -464 euro, from 466 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kay Trading Srl - CUI 6847749
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
200.353
190.215
178.543
167.168
155.453
145.017
150.339
140.087
136.991
124.300
Current Assets
115.791
71.890
60.471
54.508
67.668
87.451
105.869
115.635
114.112
68.583
Inventories
25.261
25.625
25.413
22.002
20.680
23.593
27.552
43.348
45.414
27.270
Receivables
35.743
37.006
32.748
30.669
30.664
30.182
29.846
31.407
30.088
29.930
Cash
54.787
9.258
2.310
1.837
16.323
33.676
48.471
40.880
38.610
11.383
Shareholders Funds
235.220
208.088
197.103
197.233
210.104
219.145
225.869
208.891
208.155
143.203
Social Capital
2.299
2.276
2.237
2.196
2.154
2.113
2.066
2.072
2.066
2.055
Debts
81.289
54.181
42.043
24.504
13.055
13.357
30.534
47.121
43.237
49.968
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
"4752 - 4752"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.583 euro in 2024 which includes Inventories of
27.270 euro, Receivables of
29.930 euro and cash availability of
11.383 euro.
The company's Equity was valued at
143.203 euro, while total Liabilities amounted to
49.968 euro.
Equity decreased by -63.789 euro, from 208.155 euro in 2023, to 143.203 in 2024.
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