Financial results - KYOS COM SRL

Financial Summary - Kyos Com Srl
Unique identification code: 25713778
Registration number: J21/240/2009
Nace: 2599
Sales - Ron
38.356
Net Profit - Ron
828
Employees
1
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Company Kyos Com Srl with Fiscal Code 25713778 recorded a turnover of 2024 of 38.356, with a net profit of 828 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kyos Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.688 51.879 44.913 26.514 13.535 7.314 29.844 39.216 41.880 38.356
Total Income - EUR 22.040 52.439 46.174 26.514 13.535 7.314 29.844 39.216 41.882 38.364
Total Expenses - EUR 18.431 42.315 48.091 27.826 13.463 12.075 28.611 36.594 39.546 37.199
Gross Profit/Loss - EUR 3.609 10.123 -1.917 -1.312 72 -4.761 1.232 2.622 2.336 1.165
Net Profit/Loss - EUR 2.950 8.799 -2.379 -1.917 -334 -4.843 934 2.230 1.917 828
Employees 1 2 2 1 1 1 1 2 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 -7.9%, from 41.880 euro in the year 2023, to 38.356 euro in 2024. The Net Profit decreased by -1.079 euro, from 1.917 euro in 2023, to 828 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kyos Com Srl - CUI 25713778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209 207 204 200 196 192 188 189 188 1.565
Current Assets 16.047 21.121 15.557 13.293 8.974 7.926 18.216 18.470 22.291 22.119
Inventories 14.037 16.074 12.022 8.950 7.722 6.759 6.891 7.979 7.044 11.638
Receivables 0 111 979 339 333 630 38 0 402 39
Cash 2.010 4.936 2.556 4.003 920 538 11.287 10.490 14.844 10.442
Shareholders Funds 2.995 11.764 9.185 7.100 6.629 1.659 2.557 4.794 6.697 7.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.261 9.564 6.575 6.393 2.541 6.459 15.848 13.864 15.782 16.198
Income in Advance 0 0 0 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.119 euro in 2024 which includes Inventories of 11.638 euro, Receivables of 39 euro and cash availability of 10.442 euro.
The company's Equity was valued at 7.487 euro, while total Liabilities amounted to 16.198 euro. Equity increased by 828 euro, from 6.697 euro in 2023, to 7.487 in 2024.

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