Financial results - KYK SHOP SRL

Financial Summary - Kyk Shop Srl
Unique identification code: 33048196
Registration number: J30/283/2014
Nace: 4719
Sales - Ron
65.256
Net Profit - Ron
-51.224
Employee
5
The most important financial indicators for the company Kyk Shop Srl - Unique Identification Number 33048196: sales in 2023 was 65.256 euro, registering a net profit of -51.224 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kyk Shop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.764 122.263 82.549 112.455 89.533 65.965 43.296 40.851 57.429 65.256
Total Income - EUR 80.764 122.281 82.739 112.959 91.250 65.965 43.296 40.851 57.429 65.256
Total Expenses - EUR 97.451 151.351 85.953 117.611 122.274 82.072 76.938 77.020 98.436 115.825
Gross Profit/Loss - EUR -16.687 -29.070 -3.213 -4.652 -31.024 -16.106 -33.641 -36.169 -41.007 -50.568
Net Profit/Loss - EUR -16.687 -29.070 -3.213 -9.774 -31.934 -16.766 -34.051 -36.579 -41.583 -51.224
Employees 3 3 4 5 4 4 3 4 4 5
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 14.0%, from 57.429 euro in the year 2022, to 65.256 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kyk Shop Srl - CUI 33048196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 816 62.578 59.207 55.882 52.937 49.920 48.226 46.237
Current Assets 14.143 12.283 62.977 98.600 104.955 154.597 127.413 148.622 181.612 196.481
Inventories 5.487 3.421 41.867 79.300 102.186 136.732 111.412 128.707 156.005 167.870
Receivables 6.289 6.749 11.620 13.867 2.120 8.325 14.181 18.727 22.547 22.124
Cash 2.367 2.114 9.491 5.433 649 9.540 1.820 1.188 3.060 6.488
Shareholders Funds -16.643 -45.851 -48.597 -57.548 -88.426 -103.480 -135.569 -169.141 -211.250 -261.833
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.785 58.135 112.391 218.726 252.588 313.959 315.919 367.684 441.088 504.551
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 "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 196.481 euro in 2023 which includes Inventories of 167.870 euro, Receivables of 22.124 euro and cash availability of 6.488 euro.
The company's Equity was valued at -261.833 euro, while total Liabilities amounted to 504.551 euro. Equity decreased by -51.224 euro, from -211.250 euro in 2022, to -261.833 in 2023.

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