Financial results - KYK NIVEK S.R.L.

Financial Summary - Kyk Nivek S.r.l.
Unique identification code: 17167330
Registration number: J02/165/2005
Nace: 8219
Sales - Ron
66.391
Net Profit - Ron
-67.130
Employees
8
Open Account
Company Kyk Nivek S.r.l. with Fiscal Code 17167330 recorded a turnover of 2024 of 66.391, with a net profit of -67.130 and having an average number of employees of 8. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.484 56.212 51.820 34.264 56.511 51.617 28.298 48.837 73.234 66.391
Total Income - EUR 67.453 61.223 55.385 40.030 64.917 59.706 30.419 51.152 76.005 69.788
Total Expenses - EUR 77.321 63.515 64.949 69.679 76.905 101.494 67.886 93.491 114.876 135.889
Gross Profit/Loss - EUR -9.868 -2.292 -9.564 -29.650 -11.987 -41.788 -37.467 -42.339 -38.871 -66.102
Net Profit/Loss - EUR -9.868 -2.292 -9.564 -30.036 -12.582 -42.307 -37.771 -42.851 -39.593 -67.130
Employees 7 6 6 7 7 7 8 8 8 8
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 -8.8%, from 73.234 euro in the year 2023, to 66.391 euro in 2024.
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 Nivek S.r.l. - CUI 17167330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 42.955 17.713 13.690 15.659 18.519 17.813 42.770 32.264 47.319 54.825
Inventories 40.753 15.550 11.220 13.651 11.570 12.075 24.345 23.411 38.530 44.107
Receivables 1.787 1.245 1.047 836 4.035 6.251 9.032 8.251 8.751 9.102
Cash 416 917 1.422 1.172 2.915 -512 9.393 602 38 1.615
Shareholders Funds -68.393 -69.988 -78.367 -106.965 -136.482 -176.194 -210.058 -253.561 -292.385 -357.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.349 87.700 92.057 122.625 155.001 194.007 252.828 285.825 339.704 412.706
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 "8219 - 8219"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.825 euro in 2024 which includes Inventories of 44.107 euro, Receivables of 9.102 euro and cash availability of 1.615 euro.
The company's Equity was valued at -357.881 euro, while total Liabilities amounted to 412.706 euro. Equity decreased by -67.130 euro, from -292.385 euro in 2023, to -357.881 in 2024.

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