Financial results - KZY AMBIANCE S.R.L.

Financial Summary - Kzy Ambiance S.r.l.
Unique identification code: 42588446
Registration number: J4/622/2020
Nace: 5630
Sales - Ron
33.502
Net Profit - Ron
10.156
Employees
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Company Kzy Ambiance S.r.l. with Fiscal Code 42588446 recorded a turnover of 2024 of 33.502, with a net profit of 10.156 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kzy Ambiance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.686 14.710 10.678 12.466 33.502
Total Income - EUR - - - - - 8.081 18.803 10.678 12.466 33.508
Total Expenses - EUR - - - - - 7.696 14.549 21.189 13.569 21.464
Gross Profit/Loss - EUR - - - - - 386 4.254 -10.511 -1.102 12.045
Net Profit/Loss - EUR - - - - - 341 4.179 -10.779 -1.151 10.156
Employees - - - - - 1 1 1 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 170.3%, from 12.466 euro in the year 2023, to 33.502 euro in 2024. The Net Profit increased by 10.156 euro, from 0 euro in 2023, to 10.156 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 - Kzy Ambiance S.r.l. - CUI 42588446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 16 0 0 0 0
Current Assets - - - - - 1.199 5.518 1.682 439 4.346
Inventories - - - - - 28 0 525 437 1.385
Receivables - - - - - 1.038 1.015 1.019 0 183
Cash - - - - - 133 4.503 138 1 2.778
Shareholders Funds - - - - - 382 4.553 -6.213 -7.345 2.852
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 833 965 7.894 7.784 1.493
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.346 euro in 2024 which includes Inventories of 1.385 euro, Receivables of 183 euro and cash availability of 2.778 euro.
The company's Equity was valued at 2.852 euro, while total Liabilities amounted to 1.493 euro. Equity increased by 10.156 euro, from -7.345 euro in 2023, to 2.852 in 2024.

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