Financial results - KYS HOUSE LMV INVEST S.R.L.

Financial Summary - Kys House Lmv Invest S.r.l.
Unique identification code: 40076270
Registration number: J2018003014137
Nace: 5520
Sales - Ron
11.802
Net Profit - Ron
-6.929
Employees
Open Account
Company Kys House Lmv Invest S.r.l. with Fiscal Code 40076270 recorded a turnover of 2024 of 11.802, with a net profit of -6.929 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 - Kys House Lmv Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 89 22.873 23.136 6.430 25.003 11.662 11.802
Total Income - EUR - - - 89 22.873 23.136 6.430 25.037 11.662 11.802
Total Expenses - EUR - - - 2.603 9.603 11.776 14.471 7.622 12.795 18.731
Gross Profit/Loss - EUR - - - -2.514 13.270 11.360 -8.042 17.415 -1.133 -6.929
Net Profit/Loss - EUR - - - -2.517 12.584 10.674 -8.236 16.775 -1.250 -6.929
Employees - - - 0 0 0 0 1 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 increased by 1.8%, from 11.662 euro in the year 2023, to 11.802 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 - Kys House Lmv Invest S.r.l. - CUI 40076270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 9.068 6.741 5.157 2.891 1.344
Current Assets - - - 754 10.380 6.226 195 12.282 8.031 2.639
Inventories - - - 0 0 0 17 0 0 0
Receivables - - - 0 0 503 62 4.331 217 216
Cash - - - 754 10.380 5.723 115 7.951 7.814 2.423
Shareholders Funds - - - -2.474 10.158 15.199 2.370 17.018 4.868 -2.088
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.228 222 95 4.565 421 6.054 6.070
Income in Advance - - - 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 "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 2.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 216 euro and cash availability of 2.423 euro.
The company's Equity was valued at -2.088 euro, while total Liabilities amounted to 6.070 euro. Equity decreased by -6.929 euro, from 4.868 euro in 2023, to -2.088 in 2024.

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