Company Kaya Inspiration Srl with Fiscal Code 32176898
recorded a turnover of 2024 of
- ,
with a net profit of
-6.711
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kaya Inspiration Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.204
107.174
101.185
88.229
83.587
55.103
54.638
72.114
38.421
0
Total Income - EUR
65.204
107.081
101.185
88.113
83.589
54.710
54.406
72.117
38.421
0
Total Expenses - EUR
66.045
73.382
79.333
82.746
78.873
48.769
36.473
51.345
32.549
6.711
Gross Profit/Loss - EUR
-841
33.700
21.852
5.367
4.715
5.941
17.933
20.772
5.873
-6.711
Net Profit/Loss - EUR
-2.513
32.311
21.073
4.225
4.157
5.360
17.431
20.082
5.519
-6.711
Employees
2
5
5
3
3
2
2
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.
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Financial Rating - KAYA INSPIRATION SRL
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Financial Reports - Kaya Inspiration Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kaya Inspiration Srl - CUI 32176898
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.365
2.757
7.298
7.143
7.005
6.872
6.720
6.741
6.720
6.683
Current Assets
24.650
33.546
50.546
59.994
78.794
69.967
92.328
130.553
148.033
143.632
Inventories
0
0
0
361
10.260
21.241
40.467
80.207
98.672
99.377
Receivables
21.522
27.539
39.432
55.078
64.312
43.220
45.018
45.663
46.647
42.199
Cash
3.128
6.007
11.114
4.555
4.222
5.505
6.843
4.683
2.714
2.056
Shareholders Funds
-119
32.193
52.722
55.980
59.053
63.293
79.320
99.648
104.864
97.567
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.110
4.438
5.446
11.350
27.072
13.731
20.101
38.071
50.256
53.113
Income in Advance
18.024
0
0
193
190
186
182
183
182
181
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
"7311 - 7311"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
143.632 euro in 2024 which includes Inventories of
99.377 euro, Receivables of
42.199 euro and cash availability of
2.056 euro.
The company's Equity was valued at
97.567 euro, while total Liabilities amounted to
53.113 euro.
Equity decreased by -6.711 euro, from 104.864 euro in 2023, to 97.567 in 2024.
The Debt Ratio was 35.2% in the year 2024.
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