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Financial results - KAYAM CONSULTANTA DE AFACERI SRL

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Financial Summary - Kayam Consultanta De Afaceri Srl
Unique identification code: 23230130
Registration number: J40/2084/2008
Nace: 7022
Sales - Ron
3.127
Net Profit - Ron
-2.569
Employees
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Company Kayam Consultanta De Afaceri Srl with Fiscal Code 23230130 recorded a turnover of 2024 of 3.127, with a net profit of -2.569 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kayam Consultanta De Afaceri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.956 44.740 35.106 35.031 0 - 0 0 1.712 3.127
Total Income - EUR 37.956 44.740 36.811 35.052 150 - 0 0 1.712 3.228
Total Expenses - EUR 22.510 21.225 27.206 37.003 15.814 - 6.490 5.029 1.707 5.796
Gross Profit/Loss - EUR 15.446 23.515 9.606 -1.951 -15.665 - -6.490 -5.029 5 -2.569
Net Profit/Loss - EUR 14.308 22.620 8.959 -2.301 -15.665 - -6.490 -5.029 -124 -2.569
Employees 2 0 2 2 0 - 0 0 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 increased by 83.7%, from 1.712 euro in the year 2023, to 3.127 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Kayam Consultanta De Afaceri Srl - CUI 23230130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 28.462 22.683 16.611 - 4.226 0 0 0
Current Assets 54.085 36.050 24.994 29.129 19.366 - 5.599 5.065 4.737 4.409
Inventories 0 0 0 0 0 - 0 0 0 0
Receivables 17.215 28.659 5.559 14.776 17.091 - 5.101 4.711 261 2.039
Cash 36.870 7.391 19.435 14.353 2.275 - 498 354 4.476 2.370
Shareholders Funds 48.136 22.674 20.304 17.631 1.625 - -20.549 -25.642 -25.688 -28.113
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 5.949 13.376 33.340 34.274 34.352 - 30.612 30.707 30.706 32.542
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.039 euro and cash availability of 2.370 euro.
The company's Equity was valued at -28.113 euro, while total Liabilities amounted to 32.542 euro. Equity decreased by -2.569 euro, from -25.688 euro in 2023, to -28.113 in 2024.
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