Financial results - KYZEN INTERIORS S.R.L.

Financial Summary - Kyzen Interiors S.r.l.
Unique identification code: 42186171
Registration number: J40/19207/2022
Nace: 4120
Sales - Ron
63.710
Net Profit - Ron
-1.376
Employees
2
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Company Kyzen Interiors S.r.l. with Fiscal Code 42186171 recorded a turnover of 2024 of 63.710, with a net profit of -1.376 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kyzen Interiors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 139.981 210.804 142.595 522.372 63.710
Total Income - EUR - - - - - 139.981 210.804 142.601 522.374 63.710
Total Expenses - EUR - - - - - 88.291 173.539 113.648 409.561 64.341
Gross Profit/Loss - EUR - - - - - 51.690 37.266 28.952 112.813 -632
Net Profit/Loss - EUR - - - - - 50.092 35.410 27.554 98.423 -1.376
Employees - - - - - 2 2 2 3 2
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 -87.7%, from 522.372 euro in the year 2023, to 63.710 euro in 2024. The Net Profit decreased by -97.872 euro, from 98.423 euro in 2023, to 0 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 - Kyzen Interiors S.r.l. - CUI 42186171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.261 36.025 24.892 13.739 2.965
Current Assets - - - - - 54.401 42.915 75.489 140.640 70.319
Inventories - - - - - 0 0 16 932 337
Receivables - - - - - 0 4.688 45.909 742 24.065
Cash - - - - - 54.401 38.227 29.564 138.965 45.917
Shareholders Funds - - - - - 50.134 50.385 27.603 113.823 18.316
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.531 28.669 73.047 40.654 54.968
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.319 euro in 2024 which includes Inventories of 337 euro, Receivables of 24.065 euro and cash availability of 45.917 euro.
The company's Equity was valued at 18.316 euro, while total Liabilities amounted to 54.968 euro. Equity decreased by -94.871 euro, from 113.823 euro in 2023, to 18.316 in 2024.

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