Financial results - KYMAERA CONSULTING S.R.L.

Financial Summary - Kymaera Consulting S.r.l.
Unique identification code: 40222022
Registration number: J12/5243/2018
Nace: 7022
Sales - Ron
132.657
Net Profit - Ron
90.156
Employees
1
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Company Kymaera Consulting S.r.l. with Fiscal Code 40222022 recorded a turnover of 2024 of 132.657, with a net profit of 90.156 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kymaera Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.125 8.640 4.135 14.874 109.652 87.368 132.657
Total Income - EUR - - - 19.125 8.640 6.136 14.874 109.652 87.368 132.674
Total Expenses - EUR - - - 123 2.715 13.577 5.684 7.772 9.920 25.315
Gross Profit/Loss - EUR - - - 19.002 5.925 -7.441 9.191 101.880 77.447 107.360
Net Profit/Loss - EUR - - - 18.428 5.666 -7.565 8.752 99.258 67.217 90.156
Employees - - - 0 0 0 0 0 0 1
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 52.7%, from 87.368 euro in the year 2023, to 132.657 euro in 2024. The Net Profit increased by 23.315 euro, from 67.217 euro in 2023, to 90.156 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 - Kymaera Consulting S.r.l. - CUI 40222022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.723 638 2.724 3.580 4.468 32.408
Current Assets - - - 19.196 22.112 9.662 615 104.399 109.647 95.228
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 16.654 4.306 566 91.028 61.711 93.612
Cash - - - 19.196 5.457 5.356 50 13.371 47.935 1.616
Shareholders Funds - - - 18.471 23.779 9.975 1.403 99.307 105.329 90.204
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 724 55 326 1.936 8.672 8.785 37.432
Income in Advance - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.612 euro and cash availability of 1.616 euro.
The company's Equity was valued at 90.204 euro, while total Liabilities amounted to 37.432 euro. Equity decreased by -14.536 euro, from 105.329 euro in 2023, to 90.204 in 2024.

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