Financial results - KMY STYL S.R.L.

Financial Summary - Kmy Styl S.r.l.
Unique identification code: 17980472
Registration number: J35/3031/2005
Nace: 1411
Sales - Ron
10.600
Net Profit - Ron
-1.216
Employees
1
Open Account
Company Kmy Styl S.r.l. with Fiscal Code 17980472 recorded a turnover of 2024 of 10.600, with a net profit of -1.216 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kmy Styl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.572 13.620 12.071 9.992 10.686 5.586 8.969 6.529 8.546 10.600
Total Income - EUR 15.884 27.628 20.081 18.520 21.079 10.829 15.074 9.370 15.923 19.518
Total Expenses - EUR 15.565 21.191 17.767 18.069 18.869 12.073 14.386 9.020 17.325 20.629
Gross Profit/Loss - EUR 319 6.437 2.314 451 2.210 -1.245 688 350 -1.402 -1.110
Net Profit/Loss - EUR 62 6.164 2.193 353 2.104 -1.289 688 318 -1.488 -1.216
Employees 1 1 1 1 1 1 1 1 1 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 24.7%, from 8.546 euro in the year 2023, to 10.600 euro in 2024.
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 - Kmy Styl S.r.l. - CUI 17980472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.518 5.190 3.180 1.955 1.925 1.641 1.727 1.970 1.664 2.620
Inventories 588 4.261 1.814 758 683 1.402 887 1.254 1.324 1.677
Receivables 534 687 998 960 754 0 71 193 99 -50
Cash 396 241 368 237 487 239 769 523 241 994
Shareholders Funds -17.871 -11.524 -9.137 -8.616 -6.346 -7.514 -6.659 -6.362 -7.831 -9.003
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.401 16.714 12.317 10.571 8.271 9.174 8.404 8.332 9.494 11.623
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 "1411 - 1411"
CAEN Financial Year 1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.620 euro in 2024 which includes Inventories of 1.677 euro, Receivables of -50 euro and cash availability of 994 euro.
The company's Equity was valued at -9.003 euro, while total Liabilities amounted to 11.623 euro. Equity decreased by -1.216 euro, from -7.831 euro in 2023, to -9.003 in 2024.

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