Financial results - KAYRA DOGS S.R.L.

Financial Summary - Kayra Dogs S.r.l.
Unique identification code: 42570252
Registration number: J2020000574240
Nace: 9699
Sales - Ron
42.881
Net Profit - Ron
4.747
Employees
2
Open Account
Company Kayra Dogs S.r.l. with Fiscal Code 42570252 recorded a turnover of 2024 of 42.881, with a net profit of 4.747 and having an average number of employees of 2. The company operates in the field of Alte servicii personale n.c.a. having the NACE code 9699.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.597 30.110 38.728 42.881
Total Income - EUR - - - - - - 20.640 35.542 42.671 49.504
Total Expenses - EUR - - - - - - 20.392 30.991 41.153 44.380
Gross Profit/Loss - EUR - - - - - - 248 4.550 1.518 5.125
Net Profit/Loss - EUR - - - - - - 111 4.293 1.177 4.747
Employees - - - - - - 3 3 3 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 increased by 11.3%, from 38.728 euro in the year 2023, to 42.881 euro in 2024. The Net Profit increased by 3.577 euro, from 1.177 euro in 2023, to 4.747 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 Dogs S.r.l. - CUI 42570252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 51.782 42.304
Current Assets - - - - - - 2.095 6.063 44.004 6.961
Inventories - - - - - - 448 47 234 269
Receivables - - - - - - 0 180 40.429 4.394
Cash - - - - - - 1.647 5.835 3.342 2.298
Shareholders Funds - - - - - - 152 4.445 5.609 10.325
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.943 1.618 53.936 9.280
Income in Advance - - - - - - 0 0 36.487 29.660
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 "9699 - 9699"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.961 euro in 2024 which includes Inventories of 269 euro, Receivables of 4.394 euro and cash availability of 2.298 euro.
The company's Equity was valued at 10.325 euro, while total Liabilities amounted to 9.280 euro. Equity increased by 4.747 euro, from 5.609 euro in 2023, to 10.325 in 2024. The Debt Ratio was 18.8% in the year 2024.

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