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Financial results - KAYA VELVET SRL

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Financial Summary - Kaya Velvet Srl
Unique identification code: 37683115
Registration number: J32/787/2017
Nace: 6831
Sales - Ron
13.863
Net Profit - Ron
-7.035
Employees
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Company Kaya Velvet Srl with Fiscal Code 37683115 recorded a turnover of 2024 of 13.863, with a net profit of -7.035 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 254 10.398 5.823 2.476 7.622 3.393 25.688 13.863
Total Income - EUR - - 254 10.398 5.823 2.476 7.622 4.843 25.917 15.909
Total Expenses - EUR - - 1.687 7.724 1.999 1.590 3.828 10.795 21.301 22.944
Gross Profit/Loss - EUR - - -1.433 2.674 3.824 887 3.794 -5.952 4.616 -7.035
Net Profit/Loss - EUR - - -1.440 2.362 3.649 818 3.570 -6.144 3.682 -7.035
Employees - - 1 0 0 0 1 1 0 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. In the last year of activity, the sales decreased by -45.7%, from 25.688 euro in the year 2023, to 13.863 euro in 2024. The Net Profit decreased by -3.661 euro, from 3.682 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Velvet Srl - CUI 37683115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32 0 0 620 404 664 2.306 2.828
Current Assets - - 548 1.227 4.723 4.825 6.566 571 1.295 -1.222
Inventories - - 438 0 0 0 0 0 0 21
Receivables - - 0 188 1.612 684 359 -12 402 -2.188
Cash - - 111 1.039 3.110 4.141 6.207 583 893 945
Shareholders Funds - - -1.397 991 4.621 5.352 6.675 -1.583 2.104 -4.943
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.977 235 102 93 295 2.377 1.528 6.567
Income in Advance - - 0 0 0 0 0 512 282 103
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.222 euro in 2024 which includes Inventories of 21 euro, Receivables of -2.188 euro and cash availability of 945 euro.
The company's Equity was valued at -4.943 euro, while total Liabilities amounted to 6.567 euro. Equity decreased by -7.035 euro, from 2.104 euro in 2023, to -4.943 in 2024. The Debt Ratio was 380.2% in the year 2024.
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