| 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 |
Check the financial reports for the company - Kayra S.r.l.
| 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
|
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Comments - Kayra S.r.l.