Company Kyky Moda S.r.l. with Fiscal Code 31143132
recorded a turnover of 2024 of
45.232,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kyky Moda S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.106
15.263
22.413
40.098
542
0
0
0
0
45.232
Total Income - EUR
13.404
50.743
55.250
40.184
542
0
0
0
0
45.232
Total Expenses - EUR
33.211
31.258
29.828
44.560
1.134
99
0
0
0
45.232
Gross Profit/Loss - EUR
-19.807
19.484
25.421
-4.375
-592
-99
0
0
0
0
Net Profit/Loss - EUR
-20.124
18.997
24.869
-4.876
-608
-99
0
0
0
0
Employees
5
3
1
1
0
0
0
0
0
0
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.
Check the financial reports for the company - Kyky Moda S.r.l.
Financial Rating - KYKY MODA S.R.L.
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Financial Rating
Payment Limits - Kyky Moda S.r.l.
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Prob. of insolvency - Kyky Moda S.r.l.
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Insolvency Probability
Financial Reports - Kyky Moda 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 Moda S.r.l. - CUI 31143132
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
731
402
277
155
38
0
0
0
0
0
Current Assets
9.905
10.511
43.547
84.200
82.120
80.563
78.777
79.021
78.781
78.341
Inventories
8.877
10.373
42.554
71.098
69.303
67.989
66.482
69.559
69.348
23.728
Receivables
498
0
378
13.103
12.849
12.605
12.326
9.493
9.464
46.603
Cash
530
138
615
-1
-32
-32
-31
-31
-31
8.011
Shareholders Funds
-45.302
-25.844
-537
-5.403
-5.907
-5.894
-5.763
-5.781
-5.764
-5.731
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
55.938
36.756
44.361
89.759
88.065
86.457
84.540
84.802
84.545
84.073
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.341 euro in 2024 which includes Inventories of
23.728 euro, Receivables of
46.603 euro and cash availability of
8.011 euro.
The company's Equity was valued at
-5.731 euro, while total Liabilities amounted to
84.073 euro.
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