Company Kayana Srl with Fiscal Code 22730758
recorded a turnover of 2024 of
671.978,
with a net profit of
29.314
and having an average number of employees of
14.
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kayana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
257.903
415.661
513.768
425.487
549.769
633.727
658.918
662.348
594.268
671.978
Total Income - EUR
261.356
420.724
518.131
426.702
554.232
643.229
670.559
665.578
605.856
672.248
Total Expenses - EUR
204.857
320.727
403.425
327.541
446.119
517.176
602.347
590.117
546.903
632.629
Gross Profit/Loss - EUR
56.499
99.997
114.705
99.162
108.113
126.053
68.212
75.461
58.953
39.619
Net Profit/Loss - EUR
47.248
84.997
102.972
94.630
102.589
120.225
62.267
69.566
53.391
29.314
Employees
3
3
4
5
9
0
11
11
11
14
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 13.7%, from 594.268 euro in the year 2023, to 671.978 euro in 2024.
The Net Profit decreased by -23.779 euro, from 53.391 euro in 2023, to 29.314 in the last year.
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Financial Reports - Kayana Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
545.198 euro in 2024 which includes Inventories of
398.119 euro, Receivables of
130.501 euro and cash availability of
16.578 euro.
The company's Equity was valued at
485.007 euro, while total Liabilities amounted to
188.109 euro.
Equity decreased by -3.857 euro, from 491.611 euro in 2023, to 485.007 in 2024.
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