Financial results - KAYON INTERCOM S.R.L.

Financial Summary - Kayon Intercom S.r.l.
Unique identification code: 38067695
Registration number: J29/2038/2017
Nace: 4619
Sales - Ron
160.716
Net Profit - Ron
5.198
Employees
3
Open Account
Company Kayon Intercom S.r.l. with Fiscal Code 38067695 recorded a turnover of 2024 of 160.716, with a net profit of 5.198 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kayon Intercom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.922 8.903 1.087 70.782 63.139 98.956 136.965 160.716
Total Income - EUR - - 3.922 8.903 1.087 70.942 63.139 98.967 136.976 160.717
Total Expenses - EUR - - 5.470 9.150 857 43.801 46.415 83.252 101.849 154.194
Gross Profit/Loss - EUR - - -1.548 -246 230 27.141 16.724 15.715 35.127 6.523
Net Profit/Loss - EUR - - -1.666 -514 198 26.228 16.092 14.775 34.048 5.198
Employees - - 0 0 0 1 1 1 2 3
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 18.0%, from 136.965 euro in the year 2023, to 160.716 euro in 2024. The Net Profit decreased by -28.660 euro, from 34.048 euro in 2023, to 5.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kayon Intercom S.r.l.

Rating financiar

Financial Rating -
KAYON INTERCOM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kayon Intercom S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kayon Intercom S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kayon Intercom S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kayon Intercom S.r.l. - CUI 38067695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 7.834 5.558 3.248 6.385
Current Assets - - 1.216 945 72 36.894 42.045 37.544 72.853 80.210
Inventories - - 840 913 0 5.888 6.131 5.509 32.614 35.707
Receivables - - 296 42 40 14.169 16.103 9.712 22.213 28.555
Cash - - 80 -9 32 16.837 19.812 22.323 18.025 15.949
Shareholders Funds - - -1.622 -2.106 -1.867 24.396 39.947 32.541 66.490 71.316
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.838 3.046 1.939 12.498 9.932 10.562 9.611 15.599
Income in Advance - - 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.210 euro in 2024 which includes Inventories of 35.707 euro, Receivables of 28.555 euro and cash availability of 15.949 euro.
The company's Equity was valued at 71.316 euro, while total Liabilities amounted to 15.599 euro. Equity increased by 5.198 euro, from 66.490 euro in 2023, to 71.316 in 2024.

Risk Reports Prices

Reviews - Kayon Intercom S.r.l.

Comments - Kayon Intercom S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.