Financial results - KAYA MAGIC CARS S.R.L.

Financial Summary - Kaya Magic Cars S.r.l.
Unique identification code: 48620295
Registration number: J23/6519/2023
Nace: 7021
Sales - Ron
362.559
Net Profit - Ron
-88.978
Employees
1
Open Account
Company Kaya Magic Cars S.r.l. with Fiscal Code 48620295 recorded a turnover of 2024 of 362.559, with a net profit of -88.978 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 362.559
Total Income - EUR - - - - - - - - 0 362.559
Total Expenses - EUR - - - - - - - - 143 441.399
Gross Profit/Loss - EUR - - - - - - - - -143 -78.839
Net Profit/Loss - EUR - - - - - - - - -143 -88.978
Employees - - - - - - - - 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.
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 Magic Cars S.r.l. - CUI 48620295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 40 537.569
Inventories - - - - - - - - 0 11.510
Receivables - - - - - - - - 0 443.053
Cash - - - - - - - - 40 83.005
Shareholders Funds - - - - - - - - -103 -89.080
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 143 626.649
Income in Advance - - - - - - - - 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 537.569 euro in 2024 which includes Inventories of 11.510 euro, Receivables of 443.053 euro and cash availability of 83.005 euro.
The company's Equity was valued at -89.080 euro, while total Liabilities amounted to 626.649 euro. Equity decreased by -88.978 euro, from -103 euro in 2023, to -89.080 in 2024.

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