Financial results - KSY STYLE SRL-D

Financial Summary - Ksy Style Srl-D
Unique identification code: 37857807
Registration number: J16/1818/2017
Nace: 9602
Sales - Ron
9.793
Net Profit - Ron
-11.067
Employee
3
The most important financial indicators for the company Ksy Style Srl-D - Unique Identification Number 37857807: sales in 2023 was 9.793 euro, registering a net profit of -11.067 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ksy Style Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 9.276 23.368 12.835 14.314 15.245 9.793
Total Income - EUR - - - - 25.786 25.959 26.970 16.800 17.243 9.793
Total Expenses - EUR - - - - 25.515 23.382 26.685 30.248 33.327 20.762
Gross Profit/Loss - EUR - - - - 271 2.577 286 -13.448 -16.084 -10.970
Net Profit/Loss - EUR - - - - 178 2.344 146 -13.448 -16.232 -11.067
Employees - - - - 3 3 5 5 4 3
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 decreased by -35.6%, from 15.245 euro in the year 2022, to 9.793 euro in 2023.

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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 Style Srl-D - CUI 37857807

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 16.276 13.370 10.852 7.854 6.108 4.684
Current Assets - - - - 2.855 2.170 1.836 4.390 2.031 6.109
Inventories - - - - 2.684 551 1.830 4.390 2.023 5.748
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 171 1.619 5 0 8 360
Shareholders Funds - - - - 221 2.560 2.658 -10.849 -27.115 -38.100
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.634 8.972 13.784 25.176 35.254 48.893
Income in Advance - - - - 16.276 13.370 4.579 1.992 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.109 euro in 2023 which includes Inventories of 5.748 euro, Receivables of 0 euro and cash availability of 360 euro.
The company's Equity was valued at -38.100 euro, while total Liabilities amounted to 48.893 euro. Equity decreased by -11.067 euro, from -27.115 euro in 2022, to -38.100 in 2023.

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