Financial results - KYTY & VIVIEN SRL

Financial Summary - Kyty & Vivien Srl
Unique identification code: 31508964
Registration number: J16/674/2013
Nace: 1071
Sales - Ron
126.176
Net Profit - Ron
6.650
Employees
4
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Company Kyty & Vivien Srl with Fiscal Code 31508964 recorded a turnover of 2024 of 126.176, with a net profit of 6.650 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kyty & Vivien Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.790 58.190 61.854 67.371 90.000 65.599 85.644 142.223 175.559 126.176
Total Income - EUR 64.310 66.786 70.373 76.476 99.583 73.080 92.400 157.691 195.951 144.941
Total Expenses - EUR 67.768 67.197 72.530 76.641 105.434 80.609 96.091 142.589 172.520 137.007
Gross Profit/Loss - EUR -3.458 -412 -2.156 -165 -5.851 -7.529 -3.691 15.102 23.430 7.933
Net Profit/Loss - EUR -3.458 -993 -2.775 -839 -6.751 -7.954 -4.487 13.623 21.675 6.650
Employees 8 5 5 6 6 6 5 5 5 4
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 -27.7%, from 175.559 euro in the year 2023, to 126.176 euro in 2024. The Net Profit decreased by -14.903 euro, from 21.675 euro in 2023, to 6.650 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 - Kyty & Vivien Srl - CUI 31508964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.665 6.575 5.589 4.493 3.575 2.874 2.425 2.280 0 1.700
Current Assets 14.730 12.882 8.676 8.266 22.386 21.432 27.471 29.028 30.143 28.104
Inventories 6.704 6.779 4.024 3.048 4.676 3.111 3.402 3.223 6.408 12.724
Receivables 7.524 2.494 1.565 1.977 4.486 4.723 4.791 4.497 2.349 3.179
Cash 501 3.609 3.087 3.241 13.223 13.598 19.278 21.308 21.385 12.202
Shareholders Funds -1.094 -680 -3.439 -4.214 -10.884 -18.631 -22.705 -9.153 12.550 9.078
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 23.489 20.137 17.703 16.973 36.844 42.938 52.601 40.462 17.593 20.727
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 "1071 - 1071"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.104 euro in 2024 which includes Inventories of 12.724 euro, Receivables of 3.179 euro and cash availability of 12.202 euro.
The company's Equity was valued at 9.078 euro, while total Liabilities amounted to 20.727 euro. Equity decreased by -3.401 euro, from 12.550 euro in 2023, to 9.078 in 2024.

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