Financial results - ROYAL KYM 75 SRL

Financial Summary - Royal Kym 75 Srl
Unique identification code: 20201521
Registration number: J13/4031/2006
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-192
Employee
The most important financial indicators for the company Royal Kym 75 Srl - Unique Identification Number 20201521: sales in 2023 was - euro, registering a net profit of -192 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Royal Kym 75 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 119.388 0 0 0 0 0 0 0 0 0
Total Income - EUR 119.947 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 126.912 1.195 2.953 1.682 66 51 1.516 1.613 406 192
Gross Profit/Loss - EUR -6.965 -1.195 -2.953 -1.682 -66 -51 -1.516 -1.613 -406 -192
Net Profit/Loss - EUR -6.965 -1.195 -2.953 -1.682 -66 -51 -1.516 -1.613 -406 -192
Employees 2 1 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Royal Kym 75 Srl - CUI 20201521

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 232 86 0 0 0 0 0 4.793 4.808 4.794
Current Assets 7.148 5.933 3.391 1.275 907 838 81.933 81.124 81.376 81.170
Inventories 0 0 0 0 0 0 69.463 68.004 68.215 68.008
Receivables 2.219 2.115 2.093 0 0 2 176 1.302 1.306 1.302
Cash 4.928 3.819 1.298 1.275 906 836 12.294 11.819 11.855 11.860
Shareholders Funds -7.608 -9.197 -12.056 -13.535 -13.352 -13.145 -14.411 -15.704 -16.159 -15.978
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.988 15.217 15.448 14.810 14.259 13.982 96.344 101.622 102.343 101.941
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.170 euro in 2023 which includes Inventories of 68.008 euro, Receivables of 1.302 euro and cash availability of 11.860 euro.
The company's Equity was valued at -15.978 euro, while total Liabilities amounted to 101.941 euro. Equity increased by 131 euro, from -16.159 euro in 2022, to -15.978 in 2023.

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