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
73.234
Net Profit - Ron
-39.593
Employee
8
The most important financial indicators for the company Kyk Nivek S.r.l. - Unique Identification Number 17167330: sales in 2023 was 73.234 euro, registering a net profit of -39.593 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kyk Nivek S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.754 56.484 56.212 51.820 34.264 56.511 51.617 28.298 48.837 73.234
Total Income - EUR 67.137 67.453 61.223 55.385 40.030 64.917 59.706 30.419 51.152 76.005
Total Expenses - EUR 81.028 77.321 63.515 64.949 69.679 76.905 101.494 67.886 93.491 114.876
Gross Profit/Loss - EUR -13.891 -9.868 -2.292 -9.564 -29.650 -11.987 -41.788 -37.467 -42.339 -38.871
Net Profit/Loss - EUR -13.891 -9.868 -2.292 -9.564 -30.036 -12.582 -42.307 -37.771 -42.851 -39.593
Employees 7 7 6 6 7 7 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 50.4%, from 48.837 euro in the year 2022, to 73.234 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kyk Nivek S.r.l. - CUI 17167330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 52.016 42.955 17.713 13.690 15.659 18.519 17.813 42.770 32.264 47.319
Inventories 49.577 40.753 15.550 11.220 13.651 11.570 12.075 24.345 23.411 38.530
Receivables 1.350 1.787 1.245 1.047 836 4.035 6.251 9.032 8.251 8.751
Cash 1.089 416 917 1.422 1.172 2.915 -512 9.393 602 38
Shareholders Funds -58.041 -68.393 -69.988 -78.367 -106.965 -136.482 -176.194 -210.058 -253.561 -292.385
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 110.057 111.349 87.700 92.057 122.625 155.001 194.007 252.828 285.825 339.704
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 47.319 euro in 2023 which includes Inventories of 38.530 euro, Receivables of 8.751 euro and cash availability of 38 euro.
The company's Equity was valued at -292.385 euro, while total Liabilities amounted to 339.704 euro. Equity decreased by -39.593 euro, from -253.561 euro in 2022, to -292.385 in 2023.

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