Financial results - KYFFHAUSER COM SRL

Financial Summary - Kyffhauser Com Srl
Unique identification code: 36955114
Registration number: J40/697/2017
Nace: 4751
Sales - Ron
18.654
Net Profit - Ron
10.591
Employees
Open Account
Company Kyffhauser Com Srl with Fiscal Code 36955114 recorded a turnover of 2024 of 18.654, with a net profit of 10.591 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kyffhauser Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 456 12.012 10.667 8.986 4.283 6.255 18.654
Total Income - EUR - - 0 456 12.034 10.711 8.986 6.241 6.255 18.654
Total Expenses - EUR - - 0 879 9.353 4.980 8.117 5.959 5.340 6.008
Gross Profit/Loss - EUR - - 0 -424 2.680 5.731 869 282 915 12.646
Net Profit/Loss - EUR - - 0 -437 2.320 5.437 631 168 783 10.591
Employees - - 0 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 199.9%, from 6.255 euro in the year 2023, to 18.654 euro in 2024. The Net Profit increased by 9.813 euro, from 783 euro in 2023, to 10.591 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 - Kyffhauser Com Srl - CUI 36955114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 851 313 0
Current Assets - - 44 1.768 12.502 13.656 13.995 13.275 14.627 21.401
Inventories - - 0 643 7.678 9.155 8.883 6.250 3.182 375
Receivables - - 0 278 2.687 882 884 907 869 9.138
Cash - - 44 848 2.137 3.619 4.229 6.118 10.576 11.889
Shareholders Funds - - 44 -394 1.933 7.334 7.802 7.994 8.753 10.639
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 2.163 10.569 6.322 6.200 6.139 6.195 10.770
Income in Advance - - 0 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.401 euro in 2024 which includes Inventories of 375 euro, Receivables of 9.138 euro and cash availability of 11.889 euro.
The company's Equity was valued at 10.639 euro, while total Liabilities amounted to 10.770 euro. Equity increased by 1.936 euro, from 8.753 euro in 2023, to 10.639 in 2024.

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