Financial results - KYTI MEDICAL OPTICA SRL

Financial Summary - Kyti Medical Optica Srl
Unique identification code: 25627286
Registration number: J40/6465/2009
Nace: 5320
Sales - Ron
17.556
Net Profit - Ron
1.083
Employees
1
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Company Kyti Medical Optica Srl with Fiscal Code 25627286 recorded a turnover of 2022 of 17.556, with a net profit of 1.083 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kyti Medical Optica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.163 37.928 44.059 42.991 5.352 2.171 9.079 17.708 - -
Total Income - EUR 41.166 45.355 44.059 42.991 5.352 2.171 9.079 17.708 - -
Total Expenses - EUR 44.719 43.746 41.677 46.935 14.351 5.915 6.310 16.084 - -
Gross Profit/Loss - EUR -3.553 1.610 2.382 -3.944 -8.999 -3.744 2.769 1.624 - -
Net Profit/Loss - EUR -4.789 438 1.941 -4.374 -9.159 -3.802 2.497 1.093 - -
Employees 1 1 1 2 1 0 1 1 - -
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 94.4%, from 9.079 euro in the year 2021, to 17.708 euro in 2022. The Net Profit decreased by -1.412 euro, from 2.497 euro in 2021, to 1.093 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 - Kyti Medical Optica Srl - CUI 25627286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.588 495 0 7.865 5.455 3.137 902 0 - -
Current Assets 44.087 28.501 19.992 24.406 22.184 23.543 21.989 22.357 - -
Inventories 14.851 7.411 15.582 22.790 17.855 16.178 15.819 15.868 - -
Receivables 27.325 18.085 3.089 1.594 4.314 7.289 6.159 6.055 - -
Cash 1.911 3.005 1.321 21 16 75 11 434 - -
Shareholders Funds -30.391 -31.934 -29.452 -33.286 -41.800 -44.811 -41.320 -40.355 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 77.076 60.939 49.444 65.557 69.440 71.491 64.211 62.713 - -
Income in Advance 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.357 euro in 2022 which includes Inventories of 15.868 euro, Receivables of 6.055 euro and cash availability of 434 euro.
The company's Equity was valued at -40.355 euro, while total Liabilities amounted to 62.713 euro. Equity increased by 1.093 euro, from -41.320 euro in 2021, to -40.355 in 2022.

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