Company Kycos-Ana S.r.l. with Fiscal Code 23319603
recorded a turnover of 2024 of
156.108,
with a net profit of
-6.484
and having an average number of employees of
4.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kycos-Ana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
74.094
127.470
149.481
115.912
123.055
166.237
170.766
104.302
134.044
156.108
Total Income - EUR
74.124
127.678
149.481
136.757
144.268
186.938
190.982
124.750
214.910
248.583
Total Expenses - EUR
84.129
131.225
154.847
135.346
142.746
183.320
193.492
114.235
211.733
248.410
Gross Profit/Loss - EUR
-10.005
-3.547
-5.366
1.411
1.521
3.618
-2.510
10.515
3.176
173
Net Profit/Loss - EUR
-10.005
-4.501
-6.800
44
79
1.858
-4.415
9.268
1.027
-6.484
Employees
3
4
4
5
5
4
5
4
4
4
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 17.1%, from 134.044 euro in the year 2023, to 156.108 euro in 2024.
The Net Profit decreased by -1.022 euro, from 1.027 euro in 2023, to 0 in the last year.
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Financial Rating - KYCOS-ANA S.R.L.
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Prob. of insolvency - Kycos-Ana S.r.l.
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Financial Reports - Kycos-Ana S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.897 euro in 2024 which includes Inventories of
18.713 euro, Receivables of
79.778 euro and cash availability of
2.406 euro.
The company's Equity was valued at
3.527 euro, while total Liabilities amounted to
102.604 euro.
Equity increased by 1.972 euro, from 1.565 euro in 2023, to 3.527 in 2024.
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