Financial results - KYGAKON SRL

Financial Summary - Kygakon Srl
Unique identification code: 33571984
Registration number: J2014002660128
Nace: 4772
Sales - Ron
138.014
Net Profit - Ron
38.356
Employees
3
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Company Kygakon Srl with Fiscal Code 33571984 recorded a turnover of 2024 of 138.014, with a net profit of 38.356 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kygakon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.604 73.374 96.103 102.691 102.167 85.582 105.269 129.952 136.413 138.014
Total Income - EUR 60.665 73.415 96.133 102.691 102.198 86.771 105.349 130.304 136.456 138.320
Total Expenses - EUR 30.767 41.269 48.213 57.754 69.740 54.128 75.414 97.752 101.376 96.485
Gross Profit/Loss - EUR 29.898 32.146 47.920 44.937 32.458 32.643 29.935 32.552 35.080 41.835
Net Profit/Loss - EUR 28.311 31.412 46.959 43.910 31.436 31.843 28.902 31.249 33.716 38.356
Employees 1 2 2 2 2 3 3 3 3 3
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 1.7%, from 136.413 euro in the year 2023, to 138.014 euro in 2024. The Net Profit increased by 4.829 euro, from 33.716 euro in 2023, to 38.356 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 - Kygakon Srl - CUI 33571984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.255 1.130 890 657 936 2.112 2.189 1.624 1.601 1.222
Current Assets 40.237 40.354 60.723 65.693 51.334 91.613 73.895 83.719 81.730 93.382
Inventories 20.620 25.971 30.238 34.743 33.848 46.127 42.048 62.021 65.206 62.074
Receivables 9.056 5.455 16.291 2 3.083 22.406 14.154 4.636 2.469 25.270
Cash 10.562 8.928 14.194 30.948 14.402 23.081 17.693 17.062 14.055 6.038
Shareholders Funds 32.977 31.457 47.011 44.818 46.550 77.510 61.709 31.299 59.972 67.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.181 10.027 14.602 21.532 5.721 16.216 14.375 54.044 23.359 26.771
Income in Advance 0 0 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.382 euro in 2024 which includes Inventories of 62.074 euro, Receivables of 25.270 euro and cash availability of 6.038 euro.
The company's Equity was valued at 67.833 euro, while total Liabilities amounted to 26.771 euro. Equity increased by 8.196 euro, from 59.972 euro in 2023, to 67.833 in 2024.

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