Financial results - KAYSER SRL

Financial Summary - Kayser Srl
Unique identification code: 791975
Registration number: J1991001450329
Nace: 9531
Sales - Ron
125.632
Net Profit - Ron
-44.101
Employees
5
Open Account
Company Kayser Srl with Fiscal Code 791975 recorded a turnover of 2024 of 125.632, with a net profit of -44.101 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kayser Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.178 - 63.520 80.051 104.455 103.028 125.632
Total Income - EUR - - - 60.761 - 63.520 80.051 104.455 103.028 125.633
Total Expenses - EUR - - - 76.324 - 70.854 75.644 116.241 149.612 165.964
Gross Profit/Loss - EUR - - - -15.563 - -7.334 4.407 -11.786 -46.583 -40.332
Net Profit/Loss - EUR - - - -16.166 - -7.974 3.607 -12.831 -47.613 -44.101
Employees - - - 6 - 6 6 6 5 5
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 22.6%, from 103.028 euro in the year 2023, to 125.632 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KAYSER SRL

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Kayser Srl

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Kayser Srl

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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 - Kayser Srl - CUI 791975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27.299 - 25.117 18.082 12.217 6.551 3.341
Current Assets - - - 30.395 - 25.490 7.637 8.608 14.367 15.829
Inventories - - - 219 - 0 0 0 0 0
Receivables - - - 25.071 - 17.990 4.410 4.392 5.568 4.202
Cash - - - 5.105 - 7.500 3.227 4.216 8.799 11.628
Shareholders Funds - - - -71.662 - -99.651 -103.414 -116.565 -163.825 -207.010
Social Capital - - - 129 - 124 121 122 121 121
Debts - - - 129.356 - 150.258 129.133 137.391 184.743 226.181
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.202 euro and cash availability of 11.628 euro.
The company's Equity was valued at -207.010 euro, while total Liabilities amounted to 226.181 euro. Equity decreased by -44.101 euro, from -163.825 euro in 2023, to -207.010 in 2024.

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