Company Kaya International S.r.l. with Fiscal Code 14966112
recorded a turnover of 2024 of
- ,
with a net profit of
-22.942
and having an average number of employees of
- .
The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kaya International S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
5.676
0
0
0
Total Income - EUR
0
0
0
0
0
0
5.676
0
0
1.547
Total Expenses - EUR
3.758
2.857
2.639
2.507
1.442
1.204
1.024
411
428
24.488
Gross Profit/Loss - EUR
-3.758
-2.857
-2.639
-2.507
-1.442
-1.204
4.652
-411
-428
-22.942
Net Profit/Loss - EUR
-3.758
-2.857
-2.639
-2.507
-1.442
-1.204
4.481
-411
-1.061
-22.942
Employees
0
0
0
0
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.
Check the financial reports for the company - Kaya International S.r.l.
Financial Rating - KAYA INTERNATIONAL S.R.L.
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Financial Rating
Payment Limits - Kaya International S.r.l.
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Prob. of insolvency - Kaya International S.r.l.
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Insolvency Probability
Financial Reports - Kaya International 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 International S.r.l. - CUI 14966112
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
254.745
251.082
245.787
240.249
235.596
231.130
226.004
226.705
226.018
224.755
Current Assets
29.771
29.407
28.980
28.638
28.188
27.794
27.670
27.386
27.506
2.831
Inventories
13.784
13.643
13.412
13.166
12.911
12.666
12.386
12.424
12.386
0
Receivables
15.756
15.756
15.639
15.538
15.346
15.162
14.903
15.028
15.063
2.822
Cash
231
7
-71
-66
-69
-34
381
-65
56
9
Shareholders Funds
156.149
151.700
146.494
141.298
137.120
133.317
134.843
134.850
133.380
109.693
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
128.366
128.789
128.273
127.589
126.664
125.607
118.832
119.242
120.144
117.893
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
"1061 - 1061"
CAEN Financial Year
1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.831 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.822 euro and cash availability of
9 euro.
The company's Equity was valued at
109.693 euro, while total Liabilities amounted to
117.893 euro.
Equity decreased by -22.941 euro, from 133.380 euro in 2023, to 109.693 in 2024.
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Comments - Kaya International S.r.l.