Financial results - KYKYFLOR 2014 SRL

Financial Summary - Kykyflor 2014 Srl
Unique identification code: 32799110
Registration number: J18/112/2014
Nace: 4619
Sales - Ron
54.082
Net Profit - Ron
-13.470
Employees
3
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Company Kykyflor 2014 Srl with Fiscal Code 32799110 recorded a turnover of 2024 of 54.082, with a net profit of -13.470 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kykyflor 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.970 71.207 63.367 48.561 69.681 42.615 66.911 143.624 64.513 54.082
Total Income - EUR 54.187 71.753 64.970 48.575 71.278 67.476 92.943 174.612 87.353 58.508
Total Expenses - EUR 56.918 81.697 71.477 55.497 97.399 65.249 92.003 172.837 86.451 71.436
Gross Profit/Loss - EUR -2.730 -9.944 -6.508 -6.922 -26.121 2.227 939 1.775 902 -12.929
Net Profit/Loss - EUR -4.356 -10.897 -6.575 -7.408 -26.818 1.688 146 31 30 -13.470
Employees 2 6 2 2 4 3 2 2 2 3
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 -15.7%, from 64.513 euro in the year 2023, to 54.082 euro in 2024. The Net Profit decreased by -30 euro, from 30 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KYKYFLOR 2014 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 - Kykyflor 2014 Srl - CUI 32799110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.317 14.190 15.381 11.302 15.875 12.002 9.674 4.729 10.455 9.447
Inventories 5.423 9.869 10.827 9.052 13.002 11.981 5.664 3.003 5.142 4.090
Receivables 0 3.418 3.902 1.722 2.331 0 3.233 314 1.302 537
Cash 4.894 903 653 529 542 22 777 1.412 4.011 4.820
Shareholders Funds -6.526 -17.356 -23.638 -30.612 -56.837 -54.071 -52.726 -52.859 -52.669 -65.844
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.843 31.546 39.019 41.914 72.711 66.073 62.401 57.588 63.123 75.291
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.447 euro in 2024 which includes Inventories of 4.090 euro, Receivables of 537 euro and cash availability of 4.820 euro.
The company's Equity was valued at -65.844 euro, while total Liabilities amounted to 75.291 euro. Equity decreased by -13.470 euro, from -52.669 euro in 2023, to -65.844 in 2024.

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