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Financial results - KAYO TRANS INTERN S.R.L.

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Financial Summary - Kayo Trans Intern S.r.l.
Unique identification code: 41514009
Registration number: J40/10637/2019
Nace: 5210
Sales - Ron
1.140.198
Net Profit - Ron
181.670
Employees
14
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Company Kayo Trans Intern S.r.l. with Fiscal Code 41514009 recorded a turnover of 2024 of 1.140.198, with a net profit of 181.670 and having an average number of employees of 14. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kayo Trans Intern S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 135.937 487.895 722.101 811.082 1.140.198
Total Income - EUR - - - - - 135.937 487.895 722.101 811.122 1.146.499
Total Expenses - EUR - - - - - 68.855 353.065 440.987 824.842 927.553
Gross Profit/Loss - EUR - - - - - 67.082 134.830 281.114 -13.721 218.946
Net Profit/Loss - EUR - - - - - 65.723 129.951 273.878 -17.506 181.670
Employees - - - - - 3 6 9 9 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 41.4%, from 811.082 euro in the year 2023, to 1.140.198 euro in 2024. The Net Profit increased by 181.670 euro, from 0 euro in 2023, to 181.670 in the last year.
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 - Kayo Trans Intern S.r.l. - CUI 41514009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 47.485 99.873 118.553 106.402 114.596
Current Assets - - - - - 80.726 135.337 277.592 60.366 205.026
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 36.878 29.074 272.963 56.155 172.668
Cash - - - - - 43.848 106.263 4.628 4.212 32.358
Shareholders Funds - - - - - 65.764 175.106 273.927 44.246 190.442
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 62.515 61.143 123.588 124.000 134.431
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 "5210 - 5210"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 172.668 euro and cash availability of 32.358 euro.
The company's Equity was valued at 190.442 euro, while total Liabilities amounted to 134.431 euro. Equity increased by 146.444 euro, from 44.246 euro in 2023, to 190.442 in 2024.
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