Financial results - KAYA LYNX S.R.L.

Financial Summary - Kaya Lynx S.r.l.
Unique identification code: 47045742
Registration number: J2022004041223
Nace: 4771
Sales - Ron
60.260
Net Profit - Ron
42.531
Employees
1
Open Account
Company Kaya Lynx S.r.l. with Fiscal Code 47045742 recorded a turnover of 2024 of 60.260, with a net profit of 42.531 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaya Lynx S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.436 57.154 60.260
Total Income - EUR - - - - - - - 11.436 57.205 88.268
Total Expenses - EUR - - - - - - - 196 22.235 45.134
Gross Profit/Loss - EUR - - - - - - - 11.240 34.970 43.134
Net Profit/Loss - EUR - - - - - - - 11.126 34.399 42.531
Employees - - - - - - - 0 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. In the last year of activity, the sales increased by 6.0%, from 57.154 euro in the year 2023, to 60.260 euro in 2024. The Net Profit increased by 8.325 euro, from 34.399 euro in 2023, to 42.531 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 - Kaya Lynx S.r.l. - CUI 47045742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 11.338 41.849 48.676
Inventories - - - - - - - 0 0 28.008
Receivables - - - - - - - 0 25.783 20.154
Cash - - - - - - - 11.338 16.066 514
Shareholders Funds - - - - - - - 11.166 34.447 42.579
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 172 7.402 6.097
Income in Advance - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.676 euro in 2024 which includes Inventories of 28.008 euro, Receivables of 20.154 euro and cash availability of 514 euro.
The company's Equity was valued at 42.579 euro, while total Liabilities amounted to 6.097 euro. Equity increased by 8.325 euro, from 34.447 euro in 2023, to 42.579 in 2024.

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