Financial results - KAYCEE S.R.L.

Financial Summary - Kaycee S.r.l.
Unique identification code: 17935455
Registration number: J19/871/2005
Nace: 7112
Sales - Ron
25.184
Net Profit - Ron
13.447
Employee
The most important financial indicators for the company Kaycee S.r.l. - Unique Identification Number 17935455: sales in 2023 was 25.184 euro, registering a net profit of 13.447 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kaycee S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 865 203 55.496 208.400 345.191 55.049 23.178 101.624 51.349 25.184
Total Income - EUR 6.475 4.382 64.690 215.352 359.671 70.709 35.247 134.280 65.674 35.554
Total Expenses - EUR 8.531 7.890 38.189 78.595 68.291 23.644 7.452 22.391 37.508 19.904
Gross Profit/Loss - EUR -2.057 -3.508 26.502 136.757 291.379 47.065 27.795 111.889 28.165 15.650
Net Profit/Loss - EUR -2.057 -3.516 24.668 130.352 284.925 45.814 26.866 110.323 26.656 13.447
Employees 0 0 0 1 1 1 0 1 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -50.8%, from 51.349 euro in the year 2022, to 25.184 euro in 2023. The Net Profit decreased by -13.128 euro, from 26.656 euro in 2022, to 13.447 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kaycee S.r.l. - CUI 17935455

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.914 53.060 56.581 55.335 54.838 53.264 52.213 51.055 51.213 51.058
Current Assets 207.508 154.115 148.445 225.962 494.085 541.936 513.501 569.672 550.026 483.775
Inventories 18.960 0 0 0 0 0 0 0 0 0
Receivables 62.561 28.622 22 55.384 54.271 20.524 668 776 954 1.068
Cash 125.987 125.493 148.423 170.578 439.814 521.412 512.833 568.896 549.071 482.707
Shareholders Funds 40.299 37.119 24.721 154.655 436.741 474.098 491.976 591.389 31.823 45.174
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 220.123 170.056 180.304 126.643 112.182 121.102 73.738 29.338 569.416 489.659
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 483.775 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.068 euro and cash availability of 482.707 euro.
The company's Equity was valued at 45.174 euro, while total Liabilities amounted to 489.659 euro. Equity increased by 13.447 euro, from 31.823 euro in 2022, to 45.174 in 2023.

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