Financial results - KAYA PENNY MARKET S.R.L.

Financial Summary - Kaya Penny Market S.r.l.
Unique identification code: 29927847
Registration number: J23/1358/2018
Nace: 4711
Sales - Ron
10.111
Net Profit - Ron
714
Employees
1
Open Account
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.
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 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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