Company Kaya Penny Market S.r.l. with Fiscal Code 29927847
recorded a turnover of 2018 of
10.111,
with a net profit of
714
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kaya Penny Market S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.870
15.718
18.689
10.808
-
-
-
-
-
-
Total Income - EUR
13.870
15.718
18.696
10.808
-
-
-
-
-
-
Total Expenses - EUR
13.655
15.846
17.871
9.717
-
-
-
-
-
-
Gross Profit/Loss - EUR
215
-128
824
1.091
-
-
-
-
-
-
Net Profit/Loss - EUR
-201
-505
257
764
-
-
-
-
-
-
Employees
1
1
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 decreased by -41.1%, from 18.689 euro in the year 2017, to 10.808 euro in 2018.
The Net Profit increased by 511 euro, from 257 euro in 2017, to 764 in the last year.
Check the financial reports for the company - Kaya Penny Market S.r.l.
Financial Rating - KAYA PENNY MARKET S.R.L.
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Financial Rating
Payment Limits - Kaya Penny Market S.r.l.
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Prob. of insolvency - Kaya Penny Market S.r.l.
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Insolvency Probability
Financial Reports - Kaya Penny 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 Penny Market S.r.l. - CUI 29927847
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
293
290
0
0
-
-
-
-
-
-
Current Assets
5.380
11.426
16.868
20.900
-
-
-
-
-
-
Inventories
5.352
11.191
16.706
20.869
-
-
-
-
-
-
Receivables
19
14
12
12
-
-
-
-
-
-
Cash
9
221
149
18
-
-
-
-
-
-
Shareholders Funds
-5.811
-6.257
-5.893
-5.021
-
-
-
-
-
-
Social Capital
45
45
44
43
-
-
-
-
-
-
Debts
11.484
17.973
22.761
25.921
-
-
-
-
-
-
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.900 euro in 2018 which includes Inventories of
20.869 euro, Receivables of
12 euro and cash availability of
18 euro.
The company's Equity was valued at
-5.021 euro, while total Liabilities amounted to
25.921 euro.
Equity increased by 764 euro, from -5.893 euro in 2017, to -5.021 in 2018.
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