Company Kayas & Co Srl with Fiscal Code 24785857
recorded a turnover of 2019 of
14.299,
with a net profit of
-1.142
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kayas & Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.108
14.042
27.005
35.642
14.989
-
-
-
-
-
Total Income - EUR
21.108
14.042
27.005
39.896
14.989
-
-
-
-
-
Total Expenses - EUR
23.051
22.992
29.141
37.283
16.036
-
-
-
-
-
Gross Profit/Loss - EUR
-1.943
-8.950
-2.136
2.613
-1.048
-
-
-
-
-
Net Profit/Loss - EUR
-2.576
-9.091
-2.563
2.214
-1.198
-
-
-
-
-
Employees
2
3
0
2
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.
In the last year of activity, the sales decreased by -57.1%, from 35.642 euro in the year 2018, to 14.989 euro in 2019.
The Net Profit decreased by -2.171 euro, from 2.214 euro in 2018, to 0 in the last year.
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Prob. of insolvency - Kayas & Co Srl
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Financial Reports - Kayas & Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kayas & Co Srl - CUI 24785857
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.710
8.513
6.074
7
19
-
-
-
-
-
Current Assets
3.245
416
1.199
4.649
180
-
-
-
-
-
Inventories
2.705
402
1.153
1.252
39
-
-
-
-
-
Receivables
0
0
0
2.719
0
-
-
-
-
-
Cash
541
14
46
678
142
-
-
-
-
-
Shareholders Funds
-12.476
-21.439
-23.639
-20.992
-21.783
-
-
-
-
-
Social Capital
45
45
44
43
42
-
-
-
-
-
Debts
26.431
30.368
30.913
25.648
21.982
-
-
-
-
-
Income in Advance
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
180 euro in 2019 which includes Inventories of
39 euro, Receivables of
0 euro and cash availability of
142 euro.
The company's Equity was valued at
-21.783 euro, while total Liabilities amounted to
21.982 euro.
Equity decreased by -1.198 euro, from -20.992 euro in 2018, to -21.783 in 2019.
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