Financial results - KYOTO IMPEX SRL

Financial Summary - Kyoto Impex Srl
Unique identification code: 8722563
Registration number: J1996001084080
Nace: 4334
Sales - Ron
304.563
Net Profit - Ron
-14.631
Employees
13
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Company Kyoto Impex Srl with Fiscal Code 8722563 recorded a turnover of 2024 of 304.563, with a net profit of -14.631 and having an average number of employees of 13. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kyoto Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.435 91.058 47.411 28.217 89.220 14.373 124.471 299.534 265.016 304.563
Total Income - EUR 149.799 91.059 47.411 28.446 144.280 14.895 124.630 301.386 265.268 356.777
Total Expenses - EUR 142.157 31.234 27.524 36.435 141.850 60.214 146.961 283.433 352.188 370.691
Gross Profit/Loss - EUR 7.642 59.825 19.887 -7.990 2.430 -45.319 -22.331 17.953 -86.919 -13.914
Net Profit/Loss - EUR 7.642 56.695 19.413 -8.240 981 -45.468 -23.577 14.981 -89.572 -14.631
Employees 0 4 2 5 11 6 5 13 16 13
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 increased by 15.6%, from 265.016 euro in the year 2023, to 304.563 euro in 2024.
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 - Kyoto Impex Srl - CUI 8722563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.537 4.588 4.511 4.428 3.317 4.151 13.532 11.770 22.763 11.666
Current Assets 27.769 15.679 28.026 16.261 23.333 19.461 12.706 24.742 29.988 22.451
Inventories 0 0 7 6 0 0 196 291 1.627 0
Receivables 21.286 14.804 14.391 15.172 22.388 13.815 11.882 21.782 26.495 21.414
Cash 6.483 874 13.629 1.083 945 5.646 627 2.669 1.866 1.037
Shareholders Funds -128.133 -70.087 -49.488 -56.819 -53.651 -98.102 -119.503 -104.893 -194.146 -207.692
Social Capital 427 423 416 408 400 393 384 385 384 382
Debts 162.229 95.990 82.683 78.154 80.301 121.713 145.978 143.043 249.179 243.500
Income in Advance 5.018 4.966 4.882 4.793 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.414 euro and cash availability of 1.037 euro.
The company's Equity was valued at -207.692 euro, while total Liabilities amounted to 243.500 euro. Equity decreased by -14.631 euro, from -194.146 euro in 2023, to -207.692 in 2024.

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