Financial results - KSY - GOLD SRL

Financial Summary - Ksy - Gold Srl
Unique identification code: 25928289
Registration number: J35/1620/2009
Nace: 4777
Sales - Ron
34.687
Net Profit - Ron
723
Employees
1
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Company Ksy - Gold Srl with Fiscal Code 25928289 recorded a turnover of 2024 of 34.687, with a net profit of 723 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ksy - Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.165 34.435 32.506 52.193 42.985 21.837 27.633 32.399 27.503 34.687
Total Income - EUR 24.165 34.435 32.508 52.193 42.985 21.837 27.640 32.399 27.503 34.687
Total Expenses - EUR 24.935 29.749 29.397 45.888 41.868 21.416 26.826 31.521 29.891 33.624
Gross Profit/Loss - EUR -770 4.686 3.111 6.306 1.117 420 813 878 -2.388 1.063
Net Profit/Loss - EUR -1.495 3.997 2.786 5.784 687 281 784 590 -2.633 723
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 26.8%, from 27.503 euro in the year 2023, to 34.687 euro in 2024. The Net Profit increased by 723 euro, from 0 euro in 2023, to 723 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 - Ksy - Gold Srl - CUI 25928289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 55 13 0 0 0 0 0 0 0
Current Assets 14.889 17.533 19.570 17.350 17.057 17.569 16.656 17.485 14.906 16.866
Inventories 13.462 16.753 18.890 16.768 16.542 16.359 15.898 16.454 13.750 16.351
Receivables 0 0 1 0 0 1 0 47 0 11
Cash 1.427 779 679 582 515 1.209 758 984 1.157 504
Shareholders Funds -4.371 -329 2.462 8.200 8.729 8.845 9.433 10.052 7.388 8.070
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 19.372 17.917 17.122 9.150 8.328 8.724 7.223 7.434 7.518 8.796
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.866 euro in 2024 which includes Inventories of 16.351 euro, Receivables of 11 euro and cash availability of 504 euro.
The company's Equity was valued at 8.070 euro, while total Liabilities amounted to 8.796 euro. Equity increased by 723 euro, from 7.388 euro in 2023, to 8.070 in 2024.

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