Financial results - KAYZEE INTERIORS S.R.L.

Financial Summary - Kayzee Interiors S.r.l.
Unique identification code: 32181665
Registration number: J2013000535159
Nace: 4100
Sales - Ron
461.425
Net Profit - Ron
162.641
Employees
1
Open Account
Company Kayzee Interiors S.r.l. with Fiscal Code 32181665 recorded a turnover of 2024 of 461.425, with a net profit of 162.641 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.897 206.537 163.413 6.244 46.259 276.922 175.287 18.973 17.333 461.425
Total Income - EUR 141.761 203.047 173.138 608.901 47.085 288.663 474.832 224.427 149.620 543.184
Total Expenses - EUR 208.738 201.372 222.920 271.099 110.823 185.133 489.293 191.083 132.932 366.278
Gross Profit/Loss - EUR -66.977 1.675 -49.782 337.802 -63.738 103.530 -14.461 33.344 16.687 176.905
Net Profit/Loss - EUR -66.977 1.675 -52.526 331.713 -64.208 100.761 -16.223 32.562 16.381 162.641
Employees 10 11 10 1 1 3 8 3 2 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 2,577.0%, from 17.333 euro in the year 2023, to 461.425 euro in 2024. The Net Profit increased by 146.351 euro, from 16.381 euro in 2023, to 162.641 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 - Kayzee Interiors S.r.l. - CUI 32181665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 386.185 374.417 355.721 92.280 4.138 38.927 217.513 176.509 159.377 447.365
Current Assets 101.436 58.160 25.058 428.378 444.237 131.166 330.242 472.969 763.223 602.728
Inventories 2.313 35.677 0 0 0 0 298.742 445.841 716.700 554.190
Receivables 93.449 19.716 24.482 426.632 13.936 16.013 46.448 25.560 39.916 39.588
Cash 5.673 2.767 576 1.746 430.301 115.153 -14.949 1.569 6.606 8.950
Shareholders Funds -146.314 -139.281 -191.096 144.124 77.124 135.324 17.575 50.191 66.419 228.689
Social Capital 225 445 438 430 421 413 404 406 404 402
Debts 631.651 571.858 571.876 376.534 371.250 34.768 531.803 599.287 856.181 821.483
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 602.728 euro in 2024 which includes Inventories of 554.190 euro, Receivables of 39.588 euro and cash availability of 8.950 euro.
The company's Equity was valued at 228.689 euro, while total Liabilities amounted to 821.483 euro. Equity increased by 162.641 euro, from 66.419 euro in 2023, to 228.689 in 2024.

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