Financial results - KILLY PREST S.R.L.

Financial Summary - Killy Prest S.r.l.
Unique identification code: 6884674
Registration number: J08/3398/1994
Nace: 4764
Sales - Ron
46.436
Net Profit - Ron
2.705
Employees
Open Account
Company Killy Prest S.r.l. with Fiscal Code 6884674 recorded a turnover of 2024 of 46.436, with a net profit of 2.705 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Killy Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.741 59.618 50.427 55.465 54.083 29.245 104.356 76.703 60.266 46.436
Total Income - EUR 54.981 59.744 50.492 55.481 54.371 29.306 104.370 76.708 61.182 46.438
Total Expenses - EUR 52.982 56.562 49.683 73.256 55.381 68.710 78.843 60.081 52.969 43.159
Gross Profit/Loss - EUR 1.998 3.181 809 -17.776 -1.011 -39.405 25.527 16.627 8.213 3.279
Net Profit/Loss - EUR 1.695 1.964 293 -18.338 -1.559 -39.575 24.436 14.848 6.907 2.705
Employees 1 1 1 1 1 1 1 1 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 decreased by -22.5%, from 60.266 euro in the year 2023, to 46.436 euro in 2024. The Net Profit decreased by -4.163 euro, from 6.907 euro in 2023, to 2.705 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 - Killy Prest S.r.l. - CUI 6884674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.904 897 150 59 0 0 0 0 0 1.397
Current Assets 189.651 205.077 182.747 170.107 151.962 111.267 137.415 151.622 142.179 104.848
Inventories 156.889 161.701 164.666 137.735 127.558 97.192 83.088 95.822 95.741 73.747
Receivables 19.192 17.995 4.094 5.828 6.235 3.633 29.388 34.025 22.967 5.122
Cash 13.570 25.381 13.987 26.544 18.169 10.442 24.939 21.776 23.472 25.979
Shareholders Funds 87.372 88.445 87.233 67.272 64.275 23.481 47.438 62.433 69.151 71.469
Social Capital 114.688 113.519 111.598 109.550 107.428 105.392 103.097 103.417 103.103 102.527
Debts 104.182 117.529 95.664 102.894 87.687 87.787 89.977 89.189 73.029 34.775
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.848 euro in 2024 which includes Inventories of 73.747 euro, Receivables of 5.122 euro and cash availability of 25.979 euro.
The company's Equity was valued at 71.469 euro, while total Liabilities amounted to 34.775 euro. Equity increased by 2.705 euro, from 69.151 euro in 2023, to 71.469 in 2024.

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