| 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 |
Check the financial reports for the company - Kyo Premium Srl
| 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
|
|||||||||
Comments - Kyo Premium Srl