Financial results - KYOTO IMPEX SRL

Financial Summary - Kyoto Impex Srl
Unique identification code: 8722563
Registration number: J08/1084/1996
Nace: 4334
Sales - Ron
265.016
Net Profit - Ron
-89.572
Employee
16
The most important financial indicators for the company Kyoto Impex Srl - Unique Identification Number 8722563: sales in 2023 was 265.016 euro, registering a net profit of -89.572 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kyoto Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 195.164 149.435 91.058 47.411 28.217 89.220 14.373 124.471 299.534 265.016
Total Income - EUR 196.095 149.799 91.059 47.411 28.446 144.280 14.895 124.630 301.386 265.268
Total Expenses - EUR 250.502 142.157 31.234 27.524 36.435 141.850 60.214 146.961 283.433 352.188
Gross Profit/Loss - EUR -54.407 7.642 59.825 19.887 -7.990 2.430 -45.319 -22.331 17.953 -86.919
Net Profit/Loss - EUR -54.407 7.642 56.695 19.413 -8.240 981 -45.468 -23.577 14.981 -89.572
Employees 18 0 4 2 5 11 6 5 13 16
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 -11.3%, from 299.534 euro in the year 2022, to 265.016 euro in 2023. The Net Profit decreased by -14.936 euro, from 14.981 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kyoto Impex Srl - CUI 8722563

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.076 5.537 4.588 4.511 4.428 3.317 4.151 13.532 11.770 22.763
Current Assets 67.750 27.769 15.679 28.026 16.261 23.333 19.461 12.706 24.742 29.988
Inventories 54.564 0 0 7 6 0 0 196 291 1.627
Receivables 9.144 21.286 14.804 14.391 15.172 22.388 13.815 11.882 21.782 26.495
Cash 4.042 6.483 874 13.629 1.083 945 5.646 627 2.669 1.866
Shareholders Funds -134.651 -128.133 -70.087 -49.488 -56.819 -53.651 -98.102 -119.503 -104.893 -194.146
Social Capital 424 427 423 416 408 400 393 384 385 384
Debts 209.125 162.229 95.990 82.683 78.154 80.301 121.713 145.978 143.043 249.179
Income in Advance 4.976 5.018 4.966 4.882 4.793 0 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 "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 29.988 euro in 2023 which includes Inventories of 1.627 euro, Receivables of 26.495 euro and cash availability of 1.866 euro.
The company's Equity was valued at -194.146 euro, while total Liabilities amounted to 249.179 euro. Equity decreased by -89.572 euro, from -104.893 euro in 2022, to -194.146 in 2023.

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