Financial results - KQYW BRUINS SRL

Financial Summary - Kqyw Bruins Srl
Unique identification code: 35923610
Registration number: J02/525/2016
Nace: 4932
Sales - Ron
17.580
Net Profit - Ron
9.874
Employees
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Company Kqyw Bruins Srl with Fiscal Code 35923610 recorded a turnover of 2022 of 17.580, with a net profit of 9.874 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kqyw Bruins Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.927 721 5.408 13.080 24.092 24.390 17.733 - -
Total Income - EUR - 1.927 721 5.408 13.101 24.103 24.872 17.733 - -
Total Expenses - EUR - 3.073 1.842 3.918 8.243 9.917 12.544 7.241 - -
Gross Profit/Loss - EUR - -1.146 -1.121 1.490 4.858 14.186 12.327 10.492 - -
Net Profit/Loss - EUR - -1.203 -1.143 1.328 4.465 13.679 11.790 9.960 - -
Employees - 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 decreased by -27.5%, from 24.390 euro in the year 2021, to 17.733 euro in 2022. The Net Profit decreased by -1.867 euro, from 11.790 euro in 2021, to 9.960 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 - Kqyw Bruins Srl - CUI 35923610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.924 973 239 6.242 3.499 856 0 - -
Current Assets - 391 160 587 7.277 21.551 35.995 47.456 - -
Inventories - 0 0 0 0 0 0 0 - -
Receivables - 0 11 11 0 0 35.983 36.094 - -
Cash - 391 149 577 7.277 21.551 12 11.362 - -
Shareholders Funds - -1.159 -2.282 -912 3.571 17.182 11.859 21.855 - -
Social Capital - 45 44 43 42 41 61 61 - -
Debts - 3.590 3.503 1.799 9.983 7.877 24.992 25.601 - -
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.456 euro in 2022 which includes Inventories of 0 euro, Receivables of 36.094 euro and cash availability of 11.362 euro.
The company's Equity was valued at 21.855 euro, while total Liabilities amounted to 25.601 euro. Equity increased by 9.960 euro, from 11.859 euro in 2021, to 21.855 in 2022.

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