Company Kayoti Distribution Srl with Fiscal Code 31682030
recorded a turnover of 2020 of
2.063.410,
with a net profit of
-66.270
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kayoti Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.668.526
82
852
2.543.691
2.694.538
2.121.937
-
-
-
-
Total Income - EUR
1.695.178
140
852
2.544.879
2.753.276
2.343.676
-
-
-
-
Total Expenses - EUR
1.738.293
42.517
5.334
2.482.406
2.819.729
2.411.826
-
-
-
-
Gross Profit/Loss - EUR
-43.114
-42.378
-4.482
62.473
-66.452
-68.150
-
-
-
-
Net Profit/Loss - EUR
-43.114
-42.378
-4.491
56.795
-66.452
-68.150
-
-
-
-
Employees
7
2
1
7
7
6
-
-
-
-
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 decreased by -19.7%, from 2.694.538 euro in the year 2019, to 2.121.937 euro in 2020.
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Financial Rating - KAYOTI DISTRIBUTION SRL
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Financial Reports - Kayoti Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kayoti Distribution Srl - CUI 31682030
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
974
964
948
2.257
10.282
3.241
-
-
-
-
Current Assets
434.065
200.087
186.717
421.535
468.367
518.336
-
-
-
-
Inventories
308
305
300
47.816
36.003
520
-
-
-
-
Receivables
421.378
199.712
186.399
363.092
416.012
510.613
-
-
-
-
Cash
12.379
69
18
10.627
16.352
7.203
-
-
-
-
Shareholders Funds
-71.167
-112.596
-115.182
-47.892
-113.416
-179.416
-
-
-
-
Social Capital
2.250
2.449
2.408
10.745
10.537
10.337
-
-
-
-
Debts
506.206
313.647
302.847
471.684
592.066
701.694
-
-
-
-
Income in Advance
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
"4631 - 4631"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
518.336 euro in 2020 which includes Inventories of
520 euro, Receivables of
510.613 euro and cash availability of
7.203 euro.
The company's Equity was valued at
-179.416 euro, while total Liabilities amounted to
701.694 euro.
Equity decreased by -68.150 euro, from -113.416 euro in 2019, to -179.416 in 2020.
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