Company Kaya We Srl-D with Fiscal Code 32499082
recorded a turnover of 2024 of
12.690,
with a net profit of
243
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kaya We Srl-D
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.902
4.707
3.939
7.665
11.089
7.888
6.368
2.791
12.863
12.690
Total Income - EUR
5.902
4.707
3.939
7.665
11.089
7.888
6.368
5.048
12.884
12.832
Total Expenses - EUR
4.050
3.762
3.901
7.574
10.909
3.384
4.824
7.170
11.792
12.542
Gross Profit/Loss - EUR
1.852
944
38
91
180
4.504
1.543
-2.122
1.092
290
Net Profit/Loss - EUR
1.600
803
0
15
74
4.255
1.352
-2.206
933
243
Employees
1
1
1
1
1
0
0
1
1
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 -0.8%, from 12.863 euro in the year 2023, to 12.690 euro in 2024.
The Net Profit decreased by -684 euro, from 933 euro in 2023, to 243 in the last year.
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Insolvency Probability
Financial Reports - Kaya We Srl-D
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kaya We Srl-D - CUI 32499082
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.814
3.482
3.789
4.722
7.608
8.159
9.186
6.544
7.443
10.826
Inventories
238
0
8
8
8
0
0
0
0
0
Receivables
4.228
1.195
1.175
1.869
971
64
4.780
359
481
2.421
Cash
348
2.288
2.606
2.846
6.630
8.095
4.406
6.185
6.962
8.404
Shareholders Funds
2.535
3.312
3.256
3.211
3.222
7.416
8.604
6.425
7.298
10.507
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.280
171
533
3.392
4.386
743
582
119
145
319
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.826 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.421 euro and cash availability of
8.404 euro.
The company's Equity was valued at
10.507 euro, while total Liabilities amounted to
319 euro.
Equity increased by 3.249 euro, from 7.298 euro in 2023, to 10.507 in 2024.
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