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Financial results - KAYNAK SUYU S.R.L.

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Financial Summary - Kaynak Suyu S.r.l.
Unique identification code: 42319553
Registration number: J17/258/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-13.500
Employees
1
Open Account
Company Kaynak Suyu S.r.l. with Fiscal Code 42319553 recorded a turnover of 2024 of - , with a net profit of -13.500 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaynak Suyu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.500 30.323 11.999 2.022 0
Total Income - EUR - - - - - 3.050 31.333 17.252 2.022 0
Total Expenses - EUR - - - - - 1.312 27.268 17.144 4.015 13.500
Gross Profit/Loss - EUR - - - - - 1.739 4.065 108 -1.993 -13.500
Net Profit/Loss - EUR - - - - - 1.733 4.065 0 -1.993 -13.500
Employees - - - - - 1 2 1 1 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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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 - Kaynak Suyu S.r.l. - CUI 42319553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 22.557 19.661
Current Assets - - - - - 3.218 13.609 4.966 3.083 3.100
Inventories - - - - - 0 974 977 0 0
Receivables - - - - - 1.197 12.545 3.093 3.083 3.100
Cash - - - - - 2.022 90 896 0 0
Shareholders Funds - - - - - 1.774 5.800 2.920 918 -12.587
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.444 7.809 2.046 24.722 35.347
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.100 euro and cash availability of 0 euro.
The company's Equity was valued at -12.587 euro, while total Liabilities amounted to 35.347 euro. Equity decreased by -13.500 euro, from 918 euro in 2023, to -12.587 in 2024.
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