Financial results - KYB GLASS SOLUTIONS S.R.L.

Financial Summary - Kyb Glass Solutions S.r.l.
Unique identification code: 42518866
Registration number: J27/344/2020
Nace: 4619
Sales - Ron
255.236
Net Profit - Ron
3.387
Employee
3
The most important financial indicators for the company Kyb Glass Solutions S.r.l. - Unique Identification Number 42518866: sales in 2023 was 255.236 euro, registering a net profit of 3.387 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Sales - Ron163K252K204K255K20202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kyb Glass Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 163.417 251.879 204.490 255.236
Total Income - EUR - - - - - - 163.438 257.915 205.958 273.850
Total Expenses - EUR - - - - - - 133.207 249.072 200.310 268.141
Gross Profit/Loss - EUR - - - - - - 30.231 8.843 5.647 5.708
Net Profit/Loss - EUR - - - - - - 28.513 6.574 3.691 3.387
Employees - - - - - - 2 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 25.2%, from 204.490 euro in the year 2022, to 255.236 euro in 2023. The Net Profit decreased by -292 euro, from 3.691 euro in 2022, to 3.387 in the last year.
Sales - Ron163K252K204K255K20202020202120212022202220232023
Net Profit - Ron29K6.6K3.7K3.4K20202020202120212022202220232023
Employees233320202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kyb Glass Solutions S.r.l. - CUI 42518866

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 18.857 26.059 22.327 64.215
Current Assets - - - - - - 42.591 76.675 144.527 150.361
Inventories - - - - - - 19.850 24.986 89.414 114.685
Receivables - - - - - - 16.627 36.505 52.380 33.942
Cash - - - - - - 6.114 15.184 2.733 1.734
Shareholders Funds - - - - - - 28.554 30.452 4.832 8.205
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 32.894 72.282 162.022 202.611
Income in Advance - - - - - - 0 0 0 4.592
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 "4619 - 4619"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.361 euro in 2023 which includes Inventories of 114.685 euro, Receivables of 33.942 euro and cash availability of 1.734 euro.
The company's Equity was valued at 8.205 euro, while total Liabilities amounted to 202.611 euro. Equity increased by 3.387 euro, from 4.832 euro in 2022, to 8.205 in 2023. The Debt Ratio was 94.1% in the year 2023.

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