Company Kaya Ştef International Srl with Fiscal Code 30890156
recorded a turnover of 2024 of
173.346,
with a net profit of
3.091
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kaya Ştef International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
98.583
104.968
111.615
169.968
252.516
23.072
60.428
158.129
202.380
173.346
Total Income - EUR
98.831
105.583
112.174
169.990
256.372
26.173
83.543
158.838
202.480
175.881
Total Expenses - EUR
88.391
100.705
93.570
165.448
208.327
66.270
82.109
152.192
171.213
171.295
Gross Profit/Loss - EUR
10.440
4.878
18.604
4.543
48.044
-40.097
1.434
6.645
31.267
4.587
Net Profit/Loss - EUR
8.770
3.742
17.270
2.843
45.484
-40.289
660
5.216
29.592
3.091
Employees
3
3
3
4
4
2
2
3
3
3
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 -13.9%, from 202.380 euro in the year 2023, to 173.346 euro in 2024.
The Net Profit decreased by -26.336 euro, from 29.592 euro in 2023, to 3.091 in the last year.
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Financial Reports - Kaya Ştef International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kaya Ştef International Srl - CUI 30890156
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.849
20.203
7.981
27.786
60.653
67.544
41.052
17.638
55.629
83.521
Current Assets
19.042
18.831
49.570
13.280
26.139
4.314
19.461
55.177
33.137
35.394
Inventories
0
0
0
0
0
93
98
91
101
14
Receivables
9.158
11.646
5.282
3.697
4.114
2.012
4.770
10.093
22.104
28.963
Cash
9.884
7.186
44.288
9.583
22.025
2.209
14.593
44.993
10.932
6.417
Shareholders Funds
-96
3.647
17.322
19.847
45.535
4.383
4.945
10.177
39.739
26.207
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
55.393
36.456
41.117
21.218
41.535
67.475
55.568
62.638
49.027
95.624
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
"4932 - 4932"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.394 euro in 2024 which includes Inventories of
14 euro, Receivables of
28.963 euro and cash availability of
6.417 euro.
The company's Equity was valued at
26.207 euro, while total Liabilities amounted to
95.624 euro.
Equity decreased by -13.309 euro, from 39.739 euro in 2023, to 26.207 in 2024.
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