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Financial results - KSG FURNITURE KYKY S.R.L.

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Financial Summary - Ksg Furniture Kyky S.r.l.
Unique identification code: 46350527
Registration number: J02/1140/2022
Nace: 3101
Sales - Ron
28.047
Net Profit - Ron
4.792
Employees
1
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Company Ksg Furniture Kyky S.r.l. with Fiscal Code 46350527 recorded a turnover of 2024 of 28.047, with a net profit of 4.792 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ksg Furniture Kyky S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 10.917 28.047
Total Income - EUR - - - - - - - 2.108 40.029 41.681
Total Expenses - EUR - - - - - - - 4.284 52.476 36.608
Gross Profit/Loss - EUR - - - - - - - -2.175 -12.448 5.073
Net Profit/Loss - EUR - - - - - - - -2.175 -12.557 4.792
Employees - - - - - - - 0 3 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 158.4%, from 10.917 euro in the year 2023, to 28.047 euro in 2024. The Net Profit increased by 4.792 euro, from 0 euro in 2023, to 4.792 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 - Ksg Furniture Kyky S.r.l. - CUI 46350527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.100 67.158 57.058
Current Assets - - - - - - - 96.597 1.548 11.975
Inventories - - - - - - - 647 442 7.606
Receivables - - - - - - - 24.554 196 462
Cash - - - - - - - 71.396 909 3.906
Shareholders Funds - - - - - - - -1.972 -14.523 -9.650
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 8.562 16.525 21.624
Income in Advance - - - - - - - 96.107 66.704 57.059
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.975 euro in 2024 which includes Inventories of 7.606 euro, Receivables of 462 euro and cash availability of 3.906 euro.
The company's Equity was valued at -9.650 euro, while total Liabilities amounted to 21.624 euro. Equity increased by 4.792 euro, from -14.523 euro in 2023, to -9.650 in 2024. The Debt Ratio was 31.3% in the year 2024.
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