Search

Financial results - KAYA TIME SRL

0.00
Financial Summary - Kaya Time Srl
Unique identification code: 24379115
Registration number: J40/2981/2009
Nace: 4648
Sales - Ron
623.945
Net Profit - Ron
-224.730
Employees
2
Open Account
Company Kaya Time Srl with Fiscal Code 24379115 recorded a turnover of 2024 of 623.945, with a net profit of -224.730 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaya Time Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.013.209 1.161.824 750.832 698.246 552.711 364.165 647.409 945.396 467.361 623.945
Total Income - EUR 1.065.947 1.288.157 844.665 730.061 591.556 385.859 669.794 1.098.245 627.532 685.983
Total Expenses - EUR 1.087.847 1.200.487 926.166 773.412 593.409 446.124 642.255 1.134.128 667.395 910.713
Gross Profit/Loss - EUR -21.900 87.670 -81.500 -43.350 -1.852 -60.265 27.539 -35.883 -39.863 -224.730
Net Profit/Loss - EUR -21.900 74.561 -81.500 -44.718 -1.852 -60.265 27.539 -35.883 -39.863 -224.730
Employees 6 8 9 7 7 6 2 2 2 2
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 increased by 34.3%, from 467.361 euro in the year 2023, to 623.945 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Kaya Time Srl

Rating financiar

Financial Rating -
KAYA TIME SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kaya Time Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kaya Time Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kaya Time Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Time Srl - CUI 24379115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.270 14.897 13.900 7.676 6.941 5.420 3.827 2.969 1.236 121.027
Current Assets 756.536 609.184 479.964 529.993 506.016 401.356 850.807 999.912 887.610 512.866
Inventories 86.636 92.288 97.505 107.292 165.159 73.409 184.409 586.846 616.365 1.877
Receivables 316.447 354.843 251.148 286.439 198.685 183.794 466.620 262.002 194.640 428.124
Cash 353.453 162.053 131.312 136.261 142.172 144.153 199.779 151.065 76.604 82.865
Shareholders Funds -183.264 -106.834 -186.527 -227.821 -225.262 -281.256 -247.480 -284.130 -322.298 -545.227
Social Capital 41.620 41.195 40.498 39.755 38.985 38.246 37.398 37.514 37.400 37.191
Debts 959.070 731.367 681.693 765.505 738.219 688.031 1.102.765 1.292.152 1.211.244 1.179.213
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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 512.866 euro in 2024 which includes Inventories of 1.877 euro, Receivables of 428.124 euro and cash availability of 82.865 euro.
The company's Equity was valued at -545.227 euro, while total Liabilities amounted to 1.179.213 euro. Equity decreased by -224.730 euro, from -322.298 euro in 2023, to -545.227 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Kaya Time Srl

Comments - Kaya Time Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.