Financial results - KYAPAS S.R.L.

Financial Summary - Kyapas S.r.l.
Unique identification code: 39482126
Registration number: J2018000691157
Nace: 4782
Sales - Ron
65.555
Net Profit - Ron
4.931
Employees
Open Account
Company Kyapas S.r.l. with Fiscal Code 39482126 recorded a turnover of 2024 of 65.555, with a net profit of 4.931 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.435 15.782 22.776 41.028 80.929 61.350 65.555
Total Income - EUR - - - 12.435 15.782 22.776 41.028 80.929 61.350 65.555
Total Expenses - EUR - - - 9.755 12.387 19.358 32.977 59.958 50.257 59.344
Gross Profit/Loss - EUR - - - 2.680 3.394 3.418 8.051 20.972 11.094 6.212
Net Profit/Loss - EUR - - - 2.307 2.921 3.033 6.950 18.694 9.350 4.931
Employees - - - 0 0 0 0 0 0 0
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 7.5%, from 61.350 euro in the year 2023, to 65.555 euro in 2024. The Net Profit decreased by -4.367 euro, from 9.350 euro in 2023, to 4.931 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 - Kyapas S.r.l. - CUI 39482126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14 0 0 715 264 0 0
Current Assets - - - 3.864 9.316 25.067 38.674 21.349 11.974 8.009
Inventories - - - 3.665 9.039 24.597 36.899 15.749 8.218 3.977
Receivables - - - 0 0 0 0 2.684 287 316
Cash - - - 198 277 470 1.775 2.917 3.469 3.716
Shareholders Funds - - - 2.350 5.225 8.160 14.929 18.743 9.398 4.981
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.528 4.090 16.908 24.459 2.871 2.576 3.028
Income in Advance - - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.009 euro in 2024 which includes Inventories of 3.977 euro, Receivables of 316 euro and cash availability of 3.716 euro.
The company's Equity was valued at 4.981 euro, while total Liabilities amounted to 3.028 euro. Equity decreased by -4.365 euro, from 9.398 euro in 2023, to 4.981 in 2024.

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