Financial results - KYS PROD SRL

Financial Summary - Kys Prod Srl
Unique identification code: 15145212
Registration number: J51/32/2003
Nace: 1062
Sales - Ron
35.787
Net Profit - Ron
9.833
Employees
Open Account
Company Kys Prod Srl with Fiscal Code 15145212 recorded a turnover of 2024 of 35.787, with a net profit of 9.833 and having an average number of employees of - . The company operates in the field of Fabricarea amidonului şi a produselor din amidon having the NACE code 1062.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kys Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 4.522 34.881 35.787
Total Income - EUR 0 0 0 0 0 0 0 4.715 34.816 38.064
Total Expenses - EUR 0 903 1.109 0 0 0 0 4.502 25.449 26.683
Gross Profit/Loss - EUR 0 -903 -1.109 0 0 0 0 213 9.367 11.381
Net Profit/Loss - EUR 0 -903 -1.109 0 0 0 0 77 8.105 9.833
Employees 0 0 0 0 0 0 0 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 increased by 3.2%, from 34.881 euro in the year 2023, to 35.787 euro in 2024. The Net Profit increased by 1.774 euro, from 8.105 euro in 2023, to 9.833 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 - Kys Prod Srl - CUI 15145212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 3.087 3.413 6.628
Current Assets 2.516 1.237 107 105 103 101 99 5.589 7.340 12.430
Inventories 2.053 1.129 0 0 0 0 0 2.249 443 713
Receivables 353 0 0 0 0 0 0 2.600 1.959 5.774
Cash 110 109 107 105 103 101 99 740 4.938 5.942
Shareholders Funds -389 -1.289 -2.376 -2.333 -2.287 -2.244 -2.194 -2.124 5.987 15.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.906 2.526 2.483 2.438 2.391 2.345 2.293 10.801 4.766 3.271
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 "1062 - 1062"
CAEN Financial Year 1062
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.430 euro in 2024 which includes Inventories of 713 euro, Receivables of 5.774 euro and cash availability of 5.942 euro.
The company's Equity was valued at 15.787 euro, while total Liabilities amounted to 3.271 euro. Equity increased by 9.833 euro, from 5.987 euro in 2023, to 15.787 in 2024.

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