Company Kaya Palazzo S.r.l. with Fiscal Code 23736775
recorded a turnover of 2024 of
- ,
with a net profit of
-56.278
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kaya Palazzo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.886
37.592
0
0
0
0
0
118.832
0
0
Total Income - EUR
37.990
37.592
0
0
0
0
0
118.872
178
603
Total Expenses - EUR
52.213
120.501
472
537
613
156
129
1.797
361.190
56.881
Gross Profit/Loss - EUR
-14.224
-82.909
-472
-537
-613
-156
-129
117.075
-361.012
-56.278
Net Profit/Loss - EUR
-15.363
-84.037
-472
-537
-613
-156
-129
114.579
-361.012
-56.278
Employees
1
1
0
0
0
0
0
1
1
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 Palazzo S.r.l.
Financial Rating - KAYA PALAZZO S.R.L.
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Financial Rating
Payment Limits - Kaya Palazzo S.r.l.
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Prob. of insolvency - Kaya Palazzo S.r.l.
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Insolvency Probability
Financial Reports - Kaya Palazzo 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 Palazzo S.r.l. - CUI 23736775
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
5.841
657.108
Current Assets
146.232
25.394
24.453
24.376
24.306
23.704
23.036
84.506
434.312
348.436
Inventories
119.056
0
0
0
0
0
0
0
186.507
167.509
Receivables
25.081
24.646
24.315
23.969
23.618
23.199
22.707
25.943
76.836
171.063
Cash
2.095
748
138
407
688
505
329
58.564
170.968
9.863
Shareholders Funds
-26.622
-110.387
-108.992
-107.528
-106.059
-104.204
-102.022
12.240
-357.705
-48.958
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
172.854
135.781
133.445
131.905
130.365
127.909
125.058
72.266
797.857
1.054.501
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
348.436 euro in 2024 which includes Inventories of
167.509 euro, Receivables of
171.063 euro and cash availability of
9.863 euro.
The company's Equity was valued at
-48.958 euro, while total Liabilities amounted to
1.054.501 euro.
Equity increased by 306.748 euro, from -357.705 euro in 2023, to -48.958 in 2024.
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