Financial results - KYO PREMIUM SRL

Financial Summary - Kyo Premium Srl
Unique identification code: 30421753
Registration number: J2012001864121
Nace: 6210
Sales - Ron
94.147
Net Profit - Ron
2.588
Employees
1
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Company Kyo Premium Srl with Fiscal Code 30421753 recorded a turnover of 2024 of 94.147, with a net profit of 2.588 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kyo Premium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.601 81.048 56.880 56.095 47.211 56.655 69.069 49.119 109.423 94.147
Total Income - EUR 52.295 123.720 57.361 106.860 96.853 120.307 120.196 74.881 133.639 118.241
Total Expenses - EUR 95.521 68.408 67.953 65.719 60.424 62.785 77.349 86.317 122.638 112.522
Gross Profit/Loss - EUR -43.225 55.312 -10.591 41.141 36.429 57.521 42.847 -11.436 11.001 5.719
Net Profit/Loss - EUR -43.225 54.559 -12.023 40.524 35.723 56.150 41.794 -12.137 9.704 2.588
Employees 7 0 7 4 3 3 2 2 2 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 decreased by -13.5%, from 109.423 euro in the year 2023, to 94.147 euro in 2024. The Net Profit decreased by -7.063 euro, from 9.704 euro in 2023, to 2.588 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 - Kyo Premium Srl - CUI 30421753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.792 18.553 8.336 1.617 21.992 27.654 9.510 54.728 99.350 71.001
Current Assets 104.928 120.106 167.944 178.290 213.813 169.251 213.581 108.692 103.429 108.479
Inventories 400 1.732 3.994 4.460 4.683 1.920 1.947 0 0 0
Receivables 62.092 70.732 93.607 93.478 200.374 157.098 183.690 106.712 101.902 107.864
Cash 42.437 47.642 70.343 80.351 8.756 10.233 27.944 1.980 1.527 615
Shareholders Funds -13.165 41.527 28.801 41.998 146.896 137.155 171.653 66.771 76.273 79.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.634 98.323 146.865 122.429 73.407 56.523 48.347 94.934 124.406 97.712
Income in Advance 22.485 3.475 3.476 17.431 17.123 3.226 3.155 3.198 3.155 3.137
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.864 euro and cash availability of 615 euro.
The company's Equity was valued at 79.146 euro, while total Liabilities amounted to 97.712 euro. Equity increased by 3.300 euro, from 76.273 euro in 2023, to 79.146 in 2024. The Debt Ratio was 54.3% in the year 2024.

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