Financial results - KYD AYRON CONCEPT S.R.L.

Financial Summary - Kyd Ayron Concept S.r.l.
Unique identification code: 42514414
Registration number: J13/1070/2020
Nace: 2511
Sales - Ron
13.633
Net Profit - Ron
1.527
Employees
Open Account
Company Kyd Ayron Concept S.r.l. with Fiscal Code 42514414 recorded a turnover of 2024 of 13.633, with a net profit of 1.527 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kyd Ayron Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.209 2.747 9.433 34.073 13.633
Total Income - EUR - - - - - 9.209 2.747 9.433 34.119 13.640
Total Expenses - EUR - - - - - 8.305 4.319 5.029 16.021 11.839
Gross Profit/Loss - EUR - - - - - 904 -1.572 4.404 18.098 1.801
Net Profit/Loss - EUR - - - - - 813 -1.634 4.135 15.348 1.527
Employees - - - - - 1 1 1 1 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 decreased by -59.8%, from 34.073 euro in the year 2023, to 13.633 euro in 2024. The Net Profit decreased by -13.735 euro, from 15.348 euro in 2023, to 1.527 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 - Kyd Ayron Concept S.r.l. - CUI 42514414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 37 0 0 12.736 11.077
Current Assets - - - - - 6.972 3.862 16.517 14.641 17.720
Inventories - - - - - 0 1.579 14.111 7.606 9.703
Receivables - - - - - 52 67 184 3.686 1.931
Cash - - - - - 6.920 2.217 2.223 3.349 6.086
Shareholders Funds - - - - - 854 -1.585 2.545 15.397 1.154
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.155 5.447 13.972 11.981 27.643
Income in Advance - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.720 euro in 2024 which includes Inventories of 9.703 euro, Receivables of 1.931 euro and cash availability of 6.086 euro.
The company's Equity was valued at 1.154 euro, while total Liabilities amounted to 27.643 euro. Equity decreased by -14.157 euro, from 15.397 euro in 2023, to 1.154 in 2024.

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