Company Kyky Flavius S.r.l. with Fiscal Code 42844544
recorded a turnover of 2024 of
22.556,
with a net profit of
-1.934
and having an average number of employees of
2.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kyky Flavius S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
4.474
30.420
27.139
33.756
22.556
Total Income - EUR
-
-
-
-
-
4.609
31.798
28.445
33.830
23.287
Total Expenses - EUR
-
-
-
-
-
4.117
23.061
25.372
30.933
24.988
Gross Profit/Loss - EUR
-
-
-
-
-
492
8.737
3.073
2.896
-1.701
Net Profit/Loss - EUR
-
-
-
-
-
354
8.419
2.546
2.565
-1.934
Employees
-
-
-
-
-
1
1
1
2
2
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 -32.8%, from 33.756 euro in the year 2023, to 22.556 euro in 2024.
The Net Profit decreased by -2.551 euro, from 2.565 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Kyky Flavius S.r.l.
Financial Rating - KYKY FLAVIUS S.R.L.
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Financial Rating
Payment Limits - Kyky Flavius S.r.l.
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Prob. of insolvency - Kyky Flavius S.r.l.
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Insolvency Probability
Financial Reports - Kyky Flavius S.r.l.
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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 -
Kyky Flavius S.r.l. - CUI 42844544
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
1.079
9.629
3.942
4.818
1.675
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
400
5.998
616
0
25
Cash
-
-
-
-
-
679
3.631
3.326
4.818
1.650
Shareholders Funds
-
-
-
-
-
395
8.467
2.595
2.614
665
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
684
1.161
1.347
2.205
1.009
Income in Advance
-
-
-
-
-
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
"4933 - 4933"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.675 euro in 2024 which includes Inventories of
0 euro, Receivables of
25 euro and cash availability of
1.650 euro.
The company's Equity was valued at
665 euro, while total Liabilities amounted to
1.009 euro.
Equity decreased by -1.934 euro, from 2.614 euro in 2023, to 665 in 2024.
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