Financial results - KYKY-TRADING SRL

Financial Summary - Kyky-Trading Srl
Unique identification code: 7116909
Registration number: J1995000159036
Nace: 4712
Sales - Ron
38.053
Net Profit - Ron
9.702
Employees
2
Open Account
Company Kyky-Trading Srl with Fiscal Code 7116909 recorded a turnover of 2024 of 38.053, with a net profit of 9.702 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kyky-Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.193 14.364 28.678 20.903 21.594 22.783 34.858 33.148 31.581 38.053
Total Income - EUR 17.193 14.364 34.349 20.903 21.594 39.704 40.923 40.246 46.743 55.692
Total Expenses - EUR 21.341 21.164 33.181 27.764 32.030 32.237 40.002 39.208 36.994 45.434
Gross Profit/Loss - EUR -4.148 -6.801 1.168 -6.861 -10.436 7.467 920 1.038 9.750 10.259
Net Profit/Loss - EUR -4.664 -6.944 825 -7.070 -10.652 7.275 511 636 9.231 9.702
Employees 3 3 3 2 3 3 2 2 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 increased by 21.2%, from 31.581 euro in the year 2023, to 38.053 euro in 2024. The Net Profit increased by 522 euro, from 9.231 euro in 2023, to 9.702 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Trading Srl - CUI 7116909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.356 24.108 23.700 23.265 22.814 22.382 22.386 23.545 22.770 22.474
Current Assets 9.919 10.638 14.159 11.407 7.620 12.766 16.624 6.383 5.506 7.238
Inventories 4.489 8.006 8.380 9.281 3.435 3.572 6.030 1.719 2.070 3.178
Receivables 4.626 2.609 5.769 2.125 4.021 8.757 10.554 4.502 3.013 3.229
Cash 804 22 10 2 164 437 40 163 423 832
Shareholders Funds -38.727 -45.277 -43.686 -49.954 -59.638 -51.233 -49.585 -49.104 -39.723 -29.800
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 73.002 80.022 81.544 84.626 90.073 86.380 88.596 79.032 67.999 59.512
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.238 euro in 2024 which includes Inventories of 3.178 euro, Receivables of 3.229 euro and cash availability of 832 euro.
The company's Equity was valued at -29.800 euro, while total Liabilities amounted to 59.512 euro. Equity increased by 9.702 euro, from -39.723 euro in 2023, to -29.800 in 2024.

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