Financial results - KAYAA KS DESIGN S.R.L.

Financial Summary - Kayaa Ks Design S.r.l.
Unique identification code: 46249760
Registration number: J2022010637401
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-504
Employees
1
Open Account
Company Kayaa Ks Design S.r.l. with Fiscal Code 46249760 recorded a turnover of 2024 of - , with a net profit of -504 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kayaa Ks Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.353 51.013 0
Total Income - EUR - - - - - - - 23.353 51.013 0
Total Expenses - EUR - - - - - - - 23.707 38.189 504
Gross Profit/Loss - EUR - - - - - - - -354 12.824 -504
Net Profit/Loss - EUR - - - - - - - -587 12.327 -504
Employees - - - - - - - 3 3 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.
Sales - Ron
Net Profit - Ron
Employees

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KAYAA KS DESIGN S.R.L.

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Kayaa Ks Design S.r.l.

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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 - Kayaa Ks Design S.r.l. - CUI 46249760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 5.605 29.111 12.402
Inventories - - - - - - - 615 47 47
Receivables - - - - - - - 1.419 21.092 8.735
Cash - - - - - - - 3.570 7.972 3.620
Shareholders Funds - - - - - - - -547 11.782 -1.038
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.151 17.330 13.440
Income in Advance - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.402 euro in 2024 which includes Inventories of 47 euro, Receivables of 8.735 euro and cash availability of 3.620 euro.
The company's Equity was valued at -1.038 euro, while total Liabilities amounted to 13.440 euro. Equity decreased by -12.754 euro, from 11.782 euro in 2023, to -1.038 in 2024.

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