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Financial results - PROFESSIONAL KYK BEAUTY S.R.L.

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Financial Summary - Professional Kyk Beauty S.r.l.
Unique identification code: 44787496
Registration number: J2021001074067
Nace: 4645
Sales - Ron
33.157
Net Profit - Ron
2.234
Employees
1
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Company Professional Kyk Beauty S.r.l. with Fiscal Code 44787496 recorded a turnover of 2024 of 33.157, with a net profit of 2.234 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Professional Kyk Beauty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.288 34.679 35.093 33.157
Total Income - EUR - - - - - - 17.288 34.679 42.169 33.157
Total Expenses - EUR - - - - - - 12.575 30.006 39.573 30.497
Gross Profit/Loss - EUR - - - - - - 4.712 4.673 2.596 2.660
Net Profit/Loss - EUR - - - - - - 4.194 4.191 2.174 2.234
Employees - - - - - - 0 1 0 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 decreased by -5.0%, from 35.093 euro in the year 2023, to 33.157 euro in 2024. The Net Profit increased by 72 euro, from 2.174 euro in 2023, to 2.234 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 - Professional Kyk Beauty S.r.l. - CUI 44787496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 7.498 6.958 5.512
Current Assets - - - - - - 17.905 32.424 50.437 65.690
Inventories - - - - - - 14.662 28.871 43.568 57.224
Receivables - - - - - - 307 1.702 6.762 4.812
Cash - - - - - - 2.936 1.851 107 3.655
Shareholders Funds - - - - - - 4.234 8.438 10.587 12.762
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.671 31.484 46.808 58.440
Income in Advance - - - - - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.690 euro in 2024 which includes Inventories of 57.224 euro, Receivables of 4.812 euro and cash availability of 3.655 euro.
The company's Equity was valued at 12.762 euro, while total Liabilities amounted to 58.440 euro. Equity increased by 2.234 euro, from 10.587 euro in 2023, to 12.762 in 2024.
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