Financial results - KSY SOUND S.R.L.

Financial Summary - Ksy Sound S.r.l.
Unique identification code: 30407341
Registration number: J20/596/2012
Nace: 4619
Sales - Ron
12.229
Net Profit - Ron
-647
Employees
1
Open Account
Company Ksy Sound S.r.l. with Fiscal Code 30407341 recorded a turnover of 2024 of 12.229, with a net profit of -647 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ksy Sound S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.072 9.412 9.212 15.076 13.758 8.707 10.015 9.683 11.556 12.229
Total Income - EUR 4.113 9.412 9.213 15.102 14.354 10.967 10.852 10.214 11.722 12.556
Total Expenses - EUR 11.946 12.819 10.506 8.974 11.354 11.374 10.180 10.111 11.818 13.077
Gross Profit/Loss - EUR -7.833 -3.407 -1.294 6.128 3.000 -407 672 103 -96 -521
Net Profit/Loss - EUR -7.957 -3.595 -1.894 5.977 2.857 -479 672 40 -213 -647
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 6.4%, from 11.556 euro in the year 2023, to 12.229 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 - Ksy Sound S.r.l. - CUI 30407341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.922 22.363 20.692 19.375 18.337 17.339 16.319 15.732 15.048 14.332
Current Assets 3.933 3.865 214 1.135 395 1.036 589 1.674 693 636
Inventories 1.948 807 0 0 0 0 0 0 0 0
Receivables 1.455 371 106 104 102 100 98 98 98 97
Cash 530 2.687 108 1.031 293 936 492 1.576 595 539
Shareholders Funds 1.032 -2.573 -4.424 1.634 4.459 3.895 4.481 4.535 4.308 3.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.823 28.801 25.329 18.875 14.272 14.480 12.427 12.870 11.433 11.330
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 "4619 - 4619"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 636 euro in 2024 which includes Inventories of 0 euro, Receivables of 97 euro and cash availability of 539 euro.
The company's Equity was valued at 3.637 euro, while total Liabilities amounted to 11.330 euro. Equity decreased by -647 euro, from 4.308 euro in 2023, to 3.637 in 2024.

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