Financial results - KSY AUTOSIB S.R.L.

Financial Summary - Ksy Autosib S.r.l.
Unique identification code: 42307206
Registration number: J32/310/2020
Nace: 4532
Sales - Ron
544.553
Net Profit - Ron
11.151
Employee
1
The most important financial indicators for the company Ksy Autosib S.r.l. - Unique Identification Number 42307206: sales in 2023 was 544.553 euro, registering a net profit of 11.151 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ksy Autosib S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 160.785 365.454 404.986 544.553
Total Income - EUR - - - - - - 160.785 365.465 404.986 544.553
Total Expenses - EUR - - - - - - 153.542 346.885 391.303 529.432
Gross Profit/Loss - EUR - - - - - - 7.243 18.579 13.683 15.121
Net Profit/Loss - EUR - - - - - - 5.976 16.148 10.552 11.151
Employees - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.9%, from 404.986 euro in the year 2022, to 544.553 euro in 2023. The Net Profit increased by 632 euro, from 10.552 euro in 2022, to 11.151 in the last year.

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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 - Ksy Autosib S.r.l. - CUI 42307206

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.200 10.878 9.801 10.570
Current Assets - - - - - - 25.279 36.768 36.520 55.819
Inventories - - - - - - 12.625 22.607 22.420 31.914
Receivables - - - - - - 7.036 6.656 3.250 1.547
Cash - - - - - - 5.618 7.506 10.851 22.358
Shareholders Funds - - - - - - 6.017 22.032 11.306 22.423
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 20.461 25.615 35.015 45.717
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.819 euro in 2023 which includes Inventories of 31.914 euro, Receivables of 1.547 euro and cash availability of 22.358 euro.
The company's Equity was valued at 22.423 euro, while total Liabilities amounted to 45.717 euro. Equity increased by 11.151 euro, from 11.306 euro in 2022, to 22.423 in 2023.

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