The most important financial indicators for the company Kayo Trans Intern S.r.l. - Unique Identification Number 41514009:
sales in 2023 was
811.082
euro, registering a net profit of
-17.506
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.7%, from 722.101 euro in the year 2022, to 811.082 euro in 2023.
The Net Profit decreased by -273.047 euro, from 273.878 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
47.485
99.873
118.553
106.402
Current Assets
-
-
-
-
-
-
80.726
135.337
277.592
60.366
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
36.878
29.074
272.963
56.155
Cash
-
-
-
-
-
-
43.848
106.263
4.628
4.212
Shareholders Funds
-
-
-
-
-
-
65.764
175.106
273.927
44.246
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
62.515
61.143
123.588
124.000
Income in Advance
-
-
-
-
-
-
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
"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
60.366 euro in 2023 which includes Inventories of
0 euro, Receivables of
56.155 euro and cash availability of
4.212 euro.
The company's Equity was valued at
44.246 euro, while total Liabilities amounted to
124.000 euro.
Equity decreased by -228.850 euro, from 273.927 euro in 2022, to 44.246 in 2023.
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Comments - Kayo Trans Intern S.r.l.