Financial results - KYK DISPO S.R.L.

Financial Summary - Kyk Dispo S.r.l.
Unique identification code: 47280543
Registration number: J2022002607320
Nace: 5226
Sales - Ron
108.003
Net Profit - Ron
78.819
Employees
1
Open Account
Company Kyk Dispo S.r.l. with Fiscal Code 47280543 recorded a turnover of 2024 of 108.003, with a net profit of 78.819 and having an average number of employees of 1. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kyk Dispo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 82.154 108.003
Total Income - EUR - - - - - - - 0 82.302 115.057
Total Expenses - EUR - - - - - - - 323 17.669 33.909
Gross Profit/Loss - EUR - - - - - - - -323 64.633 81.149
Net Profit/Loss - EUR - - - - - - - -323 63.918 78.819
Employees - - - - - - - 1 1 1
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 32.2%, from 82.154 euro in the year 2023, to 108.003 euro in 2024. The Net Profit increased by 15.257 euro, from 63.918 euro in 2023, to 78.819 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 - Kyk Dispo S.r.l. - CUI 47280543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 146 8.758 239
Current Assets - - - - - - - 56 85.897 109.586
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 73.261 87.108
Cash - - - - - - - 56 12.635 22.479
Shareholders Funds - - - - - - - -283 63.636 78.867
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 486 31.183 30.958
Income in Advance - - - - - - - 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.108 euro and cash availability of 22.479 euro.
The company's Equity was valued at 78.867 euro, while total Liabilities amounted to 30.958 euro. Equity increased by 15.586 euro, from 63.636 euro in 2023, to 78.867 in 2024.

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