Financial results - KAYWARE SRL

Financial Summary - Kayware Srl
Unique identification code: 34335779
Registration number: J12/1021/2015
Nace: 4799
Sales - Ron
92.688
Net Profit - Ron
53.523
Employees
Open Account
Company Kayware Srl with Fiscal Code 34335779 recorded a turnover of 2024 of 92.688, with a net profit of 53.523 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.960 3.558 6.665 5.143 12.150 18.946 20.352 10.787 8.279 92.688
Total Income - EUR 24.960 3.558 6.665 5.143 12.150 18.946 20.352 10.787 8.279 92.688
Total Expenses - EUR 1.472 3.134 6.899 5.080 10.495 16.302 11.092 11.206 11.453 36.441
Gross Profit/Loss - EUR 23.488 424 -234 63 1.655 2.645 9.259 -419 -3.174 56.248
Net Profit/Loss - EUR 22.739 318 -434 -91 1.291 2.011 8.722 -694 -3.174 53.523
Employees 0 0 0 0 0 0 0 0 0 0
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 1,025.8%, from 8.279 euro in the year 2023, to 92.688 euro in 2024. The Net Profit increased by 53.523 euro, from 0 euro in 2023, to 53.523 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KAYWARE 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 - Kayware Srl - CUI 34335779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.145 2.530 1.990 1.438 887
Current Assets 3.828 9.557 10.587 14.147 14.351 7.376 14.006 13.708 8.313 58.903
Inventories 0 6.619 7.798 10.153 8.606 7.238 7.854 7.342 3.521 0
Receivables 0 2.540 2.408 3.972 5.733 124 6.131 6.343 4.568 55.092
Cash 3.828 397 381 21 12 13 21 23 223 3.811
Shareholders Funds 3.661 683 282 186 1.472 3.455 12.100 11.444 8.235 53.620
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 167 8.873 10.305 13.961 12.878 7.066 4.436 4.255 1.516 6.170
Income in Advance 0 0 0 0 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 "4799 - 4799"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.092 euro and cash availability of 3.811 euro.
The company's Equity was valued at 53.620 euro, while total Liabilities amounted to 6.170 euro. Equity increased by 45.431 euro, from 8.235 euro in 2023, to 53.620 in 2024.

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