Company Kayplas Europe S.r.l. with Fiscal Code 38715665
recorded a turnover of 2020 of
21.697,
with a net profit of
-12.242
and having an average number of employees of
2.
The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kayplas Europe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
59.096
22.313
-
-
-
-
Total Income - EUR
-
-
-
601
67.096
78.632
-
-
-
-
Total Expenses - EUR
-
-
-
49.787
117.506
90.434
-
-
-
-
Gross Profit/Loss - EUR
-
-
-
-49.186
-50.409
-11.802
-
-
-
-
Net Profit/Loss - EUR
-
-
-
-49.186
-51.024
-12.589
-
-
-
-
Employees
-
-
-
3
4
2
-
-
-
-
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 -61.5%, from 59.096 euro in the year 2019, to 22.313 euro in 2020.
Check the financial reports for the company - Kayplas Europe S.r.l.
Financial Rating - KAYPLAS EUROPE S.R.L.
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Financial Rating
Payment Limits - Kayplas Europe S.r.l.
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Prob. of insolvency - Kayplas Europe S.r.l.
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Insolvency Probability
Financial Reports - Kayplas Europe S.r.l.
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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 -
Kayplas Europe S.r.l. - CUI 38715665
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
41.595
72.058
19.895
-
-
-
-
Current Assets
-
-
-
40.706
86.598
90.747
-
-
-
-
Inventories
-
-
-
5.240
11.282
8.165
-
-
-
-
Receivables
-
-
-
14.322
28.480
64.234
-
-
-
-
Cash
-
-
-
21.144
46.837
18.349
-
-
-
-
Shareholders Funds
-
-
-
-39.194
-89.458
-100.351
-
-
-
-
Social Capital
-
-
-
9.992
9.799
9.613
-
-
-
-
Debts
-
-
-
121.495
248.238
210.994
-
-
-
-
Income in Advance
-
-
-
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
"2229 - 2229"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.747 euro in 2020 which includes Inventories of
8.165 euro, Receivables of
64.234 euro and cash availability of
18.349 euro.
The company's Equity was valued at
-100.351 euro, while total Liabilities amounted to
210.994 euro.
Equity decreased by -12.589 euro, from -89.458 euro in 2019, to -100.351 in 2020.
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