Financial results - KYM-LAKY SRL

Financial Summary - Kym-Laky Srl
Unique identification code: 37616183
Registration number: J16/1293/2017
Nace: 4711
Sales - Ron
22.445
Net Profit - Ron
-5.365
Employees
Open Account
Company Kym-Laky Srl with Fiscal Code 37616183 recorded a turnover of 2024 of 22.445, with a net profit of -5.365 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kym-Laky Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.666 15.800 12.255 22.689 16.526 16.404 20.184 22.445
Total Income - EUR - - 5.666 15.800 12.255 22.689 18.548 25.794 20.184 22.445
Total Expenses - EUR - - 8.972 20.612 11.159 28.600 16.778 17.157 23.545 27.585
Gross Profit/Loss - EUR - - -3.306 -4.812 1.096 -5.911 1.769 8.637 -3.361 -5.140
Net Profit/Loss - EUR - - -3.363 -4.970 728 -6.090 1.319 8.204 -3.563 -5.365
Employees - - 1 1 1 1 2 1 1 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. In the last year of activity, the sales increased by 11.8%, from 20.184 euro in the year 2023, to 22.445 euro in 2024.
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 - Kym-Laky Srl - CUI 37616183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 87 86 84 82 80 81 80 106
Current Assets - - 6.568 8.410 9.337 540 3.563 1.598 1.709 1.098
Inventories - - 6.516 7.934 9.253 241 3.092 1.520 1.487 917
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 52 476 83 299 471 78 222 181
Shareholders Funds - - -3.319 -8.228 -7.341 -13.292 -11.678 -3.509 -7.062 -12.387
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.975 16.724 16.761 13.914 15.321 5.188 8.851 13.590
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.098 euro in 2024 which includes Inventories of 917 euro, Receivables of 0 euro and cash availability of 181 euro.
The company's Equity was valued at -12.387 euro, while total Liabilities amounted to 13.590 euro. Equity decreased by -5.365 euro, from -7.062 euro in 2023, to -12.387 in 2024.

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