Financial results - KYON RO - MATERIALE AVANSATE S.R.L.

Financial Summary - Kyon Ro - Materiale Avansate S.r.l.
Unique identification code: 42391508
Registration number: J2020003671409
Nace: 4686
Sales - Ron
48.403
Net Profit - Ron
36.430
Employees
1
Open Account
Company Kyon Ro - Materiale Avansate S.r.l. with Fiscal Code 42391508 recorded a turnover of 2024 of 48.403, with a net profit of 36.430 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kyon Ro - Materiale Avansate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 54.146 57.847 48.403
Total Income - EUR - - - - - 0 0 54.146 58.118 48.413
Total Expenses - EUR - - - - - 1.426 2.075 2.403 10.494 11.507
Gross Profit/Loss - EUR - - - - - -1.426 -2.075 51.744 47.624 36.906
Net Profit/Loss - EUR - - - - - -1.426 -2.075 51.213 47.056 36.430
Employees - - - - - 0 0 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 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 -15.9%, from 57.847 euro in the year 2023, to 48.403 euro in 2024. The Net Profit decreased by -10.363 euro, from 47.056 euro in 2023, to 36.430 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 - Kyon Ro - Materiale Avansate S.r.l. - CUI 42391508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 347 0 0 0 0
Current Assets - - - - - 41 237 54.200 95.319 50.225
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 197 12.490 10.255 39.641
Cash - - - - - 41 40 41.711 85.064 10.584
Shareholders Funds - - - - - -1.385 -3.430 47.773 94.684 36.478
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 1.917 3.807 6.522 635 13.746
Income in Advance - - - - - 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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.641 euro and cash availability of 10.584 euro.
The company's Equity was valued at 36.478 euro, while total Liabilities amounted to 13.746 euro. Equity decreased by -57.677 euro, from 94.684 euro in 2023, to 36.478 in 2024.

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