Financial results - KYRA SOFYA S.R.L.

Financial Summary - Kyra Sofya S.r.l.
Unique identification code: 46228423
Registration number: J13/1868/2022
Nace: 5520
Sales - Ron
7.056
Net Profit - Ron
1.050
Employees
Open Account
Company Kyra Sofya S.r.l. with Fiscal Code 46228423 recorded a turnover of 2024 of 7.056, with a net profit of 1.050 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kyra Sofya S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.662 9.058 7.056
Total Income - EUR - - - - - - - 5.662 9.058 7.056
Total Expenses - EUR - - - - - - - 1.681 9.367 5.818
Gross Profit/Loss - EUR - - - - - - - 3.981 -310 1.238
Net Profit/Loss - EUR - - - - - - - 3.811 -310 1.050
Employees - - - - - - - 0 0 0
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 -21.7%, from 9.058 euro in the year 2023, to 7.056 euro in 2024. The Net Profit increased by 1.050 euro, from 0 euro in 2023, to 1.050 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 - Kyra Sofya S.r.l. - CUI 46228423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.060
Current Assets - - - - - - - 3.851 3.530 3.501
Inventories - - - - - - - 142 142 141
Receivables - - - - - - - 0 0 21
Cash - - - - - - - 3.709 3.388 3.339
Shareholders Funds - - - - - - - 3.851 3.530 4.560
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 0 0
Income in Advance - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.501 euro in 2024 which includes Inventories of 141 euro, Receivables of 21 euro and cash availability of 3.339 euro.
The company's Equity was valued at 4.560 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.050 euro, from 3.530 euro in 2023, to 4.560 in 2024.

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