Financial results - KAYA MARKET S.R.L.

Financial Summary - Kaya Market S.r.l.
Unique identification code: 33237942
Registration number: J21/213/2014
Nace: 4778
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Kaya Market S.r.l. with Fiscal Code 33237942 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.066 1.448 2.262 34.347 54.802 57.035 57.297 34.234 0 0
Total Income - EUR 3.066 1.448 2.262 34.347 54.802 57.035 57.297 34.234 0 0
Total Expenses - EUR 2.354 1.102 1.585 32.292 53.469 58.733 55.399 35.875 0 0
Gross Profit/Loss - EUR 712 346 677 2.055 1.333 -1.698 1.898 -1.642 0 0
Net Profit/Loss - EUR 620 302 609 1.289 503 -2.268 1.325 -1.984 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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KAYA MARKET S.R.L.

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Kaya Market 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 Market S.r.l. - CUI 33237942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.147 1.125 1.100 1.104 1.100 1.094
Current Assets 1.119 1.386 5.061 17.655 22.942 26.228 27.624 20.505 5.584 2.285
Inventories -55 399 3.374 16.584 21.767 25.824 27.452 20.360 5.439 2.140
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.174 987 1.687 1.071 1.175 405 172 146 145 144
Shareholders Funds 1.092 1.383 1.968 3.221 3.661 1.324 2.619 643 641 638
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27 3 3.093 14.434 20.428 26.030 26.105 20.965 6.043 2.741
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 "4778 - 4778"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.285 euro in 2024 which includes Inventories of 2.140 euro, Receivables of 0 euro and cash availability of 144 euro.
The company's Equity was valued at 638 euro, while total Liabilities amounted to 2.741 euro.

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