Company Kaya Factory Concept S.r.l. with Fiscal Code 41688820
recorded a turnover of 2024 of
461,
with a net profit of
-855
and having an average number of employees of
- .
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kaya Factory Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
886
1.635
921
1.468
461
Total Income - EUR
-
-
-
-
0
973
1.862
918
1.535
378
Total Expenses - EUR
-
-
-
-
369
1.237
1.623
1.099
2.136
1.234
Gross Profit/Loss - EUR
-
-
-
-
-369
-264
239
-181
-600
-855
Net Profit/Loss - EUR
-
-
-
-
-369
-290
190
-209
-600
-855
Employees
-
-
-
-
0
0
0
0
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 decreased by -68.4%, from 1.468 euro in the year 2023, to 461 euro in 2024.
Check the financial reports for the company - Kaya Factory Concept S.r.l.
Financial Rating - KAYA FACTORY CONCEPT S.R.L.
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Financial Rating
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Prob. of insolvency - Kaya Factory Concept S.r.l.
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Insolvency Probability
Financial Reports - Kaya Factory Concept S.r.l.
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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 -
Kaya Factory Concept S.r.l. - CUI 41688820
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
106
703
570
1.028
503
215
Current Assets
-
-
-
-
409
1.226
1.808
1.761
2.032
1.782
Inventories
-
-
-
-
242
1.031
1.398
1.487
1.795
1.707
Receivables
-
-
-
-
0
85
70
0
80
0
Cash
-
-
-
-
168
110
341
274
158
75
Shareholders Funds
-
-
-
-
-327
-611
-408
-618
-1.216
-2.065
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
843
2.540
2.786
3.407
3.811
4.091
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.782 euro in 2024 which includes Inventories of
1.707 euro, Receivables of
0 euro and cash availability of
75 euro.
The company's Equity was valued at
-2.065 euro, while total Liabilities amounted to
4.091 euro.
Equity decreased by -855 euro, from -1.216 euro in 2023, to -2.065 in 2024.
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