Financial results - KYK SHOP SRL

Financial Summary - Kyk Shop Srl
Unique identification code: 33048196
Registration number: J30/283/2014
Nace: 4719
Sales - Ron
94.774
Net Profit - Ron
-46.380
Employees
6
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Company Kyk Shop Srl with Fiscal Code 33048196 recorded a turnover of 2024 of 94.774, with a net profit of -46.380 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kyk Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.263 82.549 112.455 89.533 65.965 43.296 40.851 57.429 65.256 94.774
Total Income - EUR 122.281 82.739 112.959 91.250 65.965 43.296 40.851 57.429 65.256 94.774
Total Expenses - EUR 151.351 85.953 117.611 122.274 82.072 76.938 77.020 98.436 115.825 141.154
Gross Profit/Loss - EUR -29.070 -3.213 -4.652 -31.024 -16.106 -33.641 -36.169 -41.007 -50.568 -46.380
Net Profit/Loss - EUR -29.070 -3.213 -9.774 -31.934 -16.766 -34.051 -36.579 -41.583 -51.224 -46.380
Employees 3 4 5 4 4 3 4 4 5 6
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 46.0%, from 65.256 euro in the year 2023, to 94.774 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KYK SHOP SRL

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Kyk Shop Srl

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Kyk Shop Srl

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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 Shop Srl - CUI 33048196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 816 62.578 59.207 55.882 52.937 49.920 48.226 46.237 44.145
Current Assets 12.283 62.977 98.600 104.955 154.597 127.413 148.622 181.612 196.481 158.600
Inventories 3.421 41.867 79.300 102.186 136.732 111.412 128.707 156.005 167.870 134.420
Receivables 6.749 11.620 13.867 2.120 8.325 14.181 18.727 22.547 22.124 17.877
Cash 2.114 9.491 5.433 649 9.540 1.820 1.188 3.060 6.488 6.304
Shareholders Funds -45.851 -48.597 -57.548 -88.426 -103.480 -135.569 -169.141 -211.250 -261.833 -306.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.135 112.391 218.726 252.588 313.959 315.919 367.684 441.088 504.551 509.495
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.600 euro in 2024 which includes Inventories of 134.420 euro, Receivables of 17.877 euro and cash availability of 6.304 euro.
The company's Equity was valued at -306.750 euro, while total Liabilities amounted to 509.495 euro. Equity decreased by -46.380 euro, from -261.833 euro in 2023, to -306.750 in 2024.

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