Financial results - KYZD SRL

Financial Summary - Kyzd Srl
Unique identification code: 16648948
Registration number: J2004001279267
Nace: 5590
Sales - Ron
57.653
Net Profit - Ron
-6.303
Employees
1
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Company Kyzd Srl with Fiscal Code 16648948 recorded a turnover of 2024 of 57.653, with a net profit of -6.303 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kyzd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.554 32.681 46.105 37.106 42.374 28.615 28.606 24.323 35.704 57.653
Total Income - EUR 40.150 33.349 46.343 38.043 42.939 28.936 28.799 24.323 35.704 57.653
Total Expenses - EUR 43.938 32.900 59.085 24.564 57.099 25.892 35.960 11.855 3.303 62.261
Gross Profit/Loss - EUR -3.789 449 -12.742 13.479 -14.160 3.044 -7.161 12.468 32.400 -4.608
Net Profit/Loss - EUR -3.789 116 -13.206 13.097 -14.592 2.875 -7.450 12.221 32.049 -6.303
Employees 3 3 4 4 3 2 1 1 2 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 62.4%, from 35.704 euro in the year 2023, to 57.653 euro in 2024. The Net Profit decreased by -31.870 euro, from 32.049 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KYZD SRL

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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 - Kyzd Srl - CUI 16648948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.565 6.136 5.805 5.476 5.152 4.969 4.801 4.758 4.686 4.608
Current Assets 18.061 18.173 26.251 32.311 17.503 26.770 23.180 37.726 67.274 59.642
Inventories 12.231 13.811 17.995 27.108 12.199 12.905 4.383 12.805 46.146 34.969
Receivables 4.216 1.376 3.901 3.803 4.856 5.768 9.441 11.988 13.557 13.323
Cash 1.613 2.985 4.355 1.400 448 8.097 9.356 12.933 7.572 11.351
Shareholders Funds 5.482 5.542 10.543 5.482 -9.217 -9.661 -17.064 -4.896 30.752 20.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.144 18.767 21.512 32.305 31.871 41.400 45.045 47.380 41.208 43.537
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 "5590 - 5590"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.642 euro in 2024 which includes Inventories of 34.969 euro, Receivables of 13.323 euro and cash availability of 11.351 euro.
The company's Equity was valued at 20.713 euro, while total Liabilities amounted to 43.537 euro. Equity decreased by -9.868 euro, from 30.752 euro in 2023, to 20.713 in 2024.

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