Financial results - KYO TRUST S.R.L.

Financial Summary - Kyo Trust S.r.l.
Unique identification code: 30597580
Registration number: J6/546/2012
Nace: 4120
Sales - Ron
36.478
Net Profit - Ron
13.952
Employee
1
The most important financial indicators for the company Kyo Trust S.r.l. - Unique Identification Number 30597580: sales in 2023 was 36.478 euro, registering a net profit of 13.952 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kyo Trust S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.619 31.395 3.115 28.287 16.914 217.377 82.763 176.882 36.703 36.478
Total Income - EUR 27.622 31.802 3.120 28.287 17.791 217.377 91.317 179.744 36.703 36.478
Total Expenses - EUR 37.025 17.832 20.544 16.837 19.778 48.158 25.161 108.459 19.688 22.201
Gross Profit/Loss - EUR -9.403 13.970 -17.424 11.451 -1.988 169.218 66.156 71.286 17.015 14.277
Net Profit/Loss - EUR -10.232 13.029 -17.456 11.167 -2.166 167.045 65.327 69.704 16.703 13.952
Employees 2 2 2 2 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.3%, from 36.703 euro in the year 2022, to 36.478 euro in 2023. The Net Profit decreased by -2.700 euro, from 16.703 euro in 2022, to 13.952 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kyo Trust S.r.l. - CUI 30597580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.124 79.625 79.969 89.350 94.213 43.146 30.072 16.577 7.144 1.083
Current Assets 6.926 28.739 32.284 26.356 23.731 283.538 276.395 316.517 351.299 378.649
Inventories 1.474 3.406 3.914 4.001 773 156.203 206.157 119.632 120.003 119.639
Receivables 4.524 24.985 28.319 18.441 14.441 124.172 68.522 195.511 229.777 257.622
Cash 927 348 51 3.914 8.517 3.163 1.715 1.374 1.519 1.387
Shareholders Funds -3.021 9.982 -7.706 3.592 1.360 189.451 240.739 305.105 322.754 335.727
Social Capital 45 45 45 44 43 21.115 20.715 20.256 20.318 20.257
Debts 80.996 98.382 119.959 103.209 107.842 128.661 65.728 27.989 35.690 44.004
Income in Advance 9.075 0 0 8.905 8.741 8.572 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.649 euro in 2023 which includes Inventories of 119.639 euro, Receivables of 257.622 euro and cash availability of 1.387 euro.
The company's Equity was valued at 335.727 euro, while total Liabilities amounted to 44.004 euro. Equity increased by 13.952 euro, from 322.754 euro in 2022, to 335.727 in 2023.

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