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
136.965
Net Profit - Ron
34.048
Employee
2
The most important financial indicators for the company Kayon Intercom S.r.l. - Unique Identification Number 38067695: sales in 2023 was 136.965 euro, registering a net profit of 34.048 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.922 8.903 1.087 70.782 63.139 98.956 136.965
Total Income - EUR - - - 3.922 8.903 1.087 70.942 63.139 98.967 136.976
Total Expenses - EUR - - - 5.470 9.150 857 43.801 46.415 83.252 101.849
Gross Profit/Loss - EUR - - - -1.548 -246 230 27.141 16.724 15.715 35.127
Net Profit/Loss - EUR - - - -1.666 -514 198 26.228 16.092 14.775 34.048
Employees - - - 0 0 0 1 1 1 2
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 38.8%, from 98.956 euro in the year 2022, to 136.965 euro in 2023. The Net Profit increased by 19.318 euro, from 14.775 euro in 2022, to 34.048 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kayon Intercom S.r.l. - CUI 38067695

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 7.834 5.558 3.248
Current Assets - - - 1.216 945 72 36.894 42.045 37.544 72.853
Inventories - - - 840 913 0 5.888 6.131 5.509 32.614
Receivables - - - 296 42 40 14.169 16.103 9.712 22.213
Cash - - - 80 -9 32 16.837 19.812 22.323 18.025
Shareholders Funds - - - -1.622 -2.106 -1.867 24.396 39.947 32.541 66.490
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.838 3.046 1.939 12.498 9.932 10.562 9.611
Income in Advance - - - 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 "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 72.853 euro in 2023 which includes Inventories of 32.614 euro, Receivables of 22.213 euro and cash availability of 18.025 euro.
The company's Equity was valued at 66.490 euro, while total Liabilities amounted to 9.611 euro. Equity increased by 34.048 euro, from 32.541 euro in 2022, to 66.490 in 2023.

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