Financial results - KAYRA S.R.L.

Financial Summary - Kayra S.r.l.
Unique identification code: 18459910
Registration number: J35/729/2006
Nace: 7120
Sales - Ron
55.948
Net Profit - Ron
-42.751
Employees
1
Open Account
Company Kayra S.r.l. with Fiscal Code 18459910 recorded a turnover of 2024 of 55.948, with a net profit of -42.751 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.944 20.834 23.231 20.980 23.549 30.903 63.565 56.065 47.089 55.948
Total Income - EUR 32.944 20.834 23.235 20.993 23.549 30.903 63.565 56.065 47.089 56.768
Total Expenses - EUR 34.473 23.240 21.887 36.385 9.604 62.302 88.419 50.439 42.901 98.951
Gross Profit/Loss - EUR -1.529 -2.406 1.348 -15.393 13.946 -31.399 -24.854 5.626 4.188 -42.183
Net Profit/Loss - EUR -1.529 -2.406 1.137 -16.022 13.239 -32.295 -26.761 4.066 3.717 -42.751
Employees 2 2 2 0 1 0 0 1 1 1
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 19.5%, from 47.089 euro in the year 2023, to 55.948 euro in 2024. The Net Profit decreased by -3.696 euro, from 3.717 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kayra S.r.l. - CUI 18459910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.044 15.273 14.484 13.788 13.099 12.509 11.834 11.844 11.791 11.498
Current Assets 101.099 97.230 107.281 143.128 162.824 129.896 75.393 80.666 86.904 47.934
Inventories 83.490 83.088 93.551 126.061 136.001 122.436 72.980 70.107 77.946 42.077
Receivables 10.856 12.433 12.834 11.955 12.841 7.184 2.281 4.241 4.656 1.109
Cash 6.753 1.710 896 5.112 13.982 276 132 6.317 4.302 4.747
Shareholders Funds -38.247 -40.264 -38.541 -53.856 -39.574 -71.119 -96.303 -92.536 -88.538 -130.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.410 153.016 160.326 210.792 215.515 213.523 183.530 185.046 187.233 190.226
Income in Advance 232 229 225 221 217 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 "7120 - 7120"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.934 euro in 2024 which includes Inventories of 42.077 euro, Receivables of 1.109 euro and cash availability of 4.747 euro.
The company's Equity was valued at -130.795 euro, while total Liabilities amounted to 190.226 euro. Equity decreased by -42.751 euro, from -88.538 euro in 2023, to -130.795 in 2024.

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