Financial results - SAFTA KYKY SRL

Financial Summary - Safta Kyky Srl
Unique identification code: 27449959
Registration number: J30/556/2010
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-740
Employees
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Company Safta Kyky Srl with Fiscal Code 27449959 recorded a turnover of 2024 of - , with a net profit of -740 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safta Kyky Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.647 29.178 64.117 77.611 13.817 4.678 19.813 0 0 0
Total Income - EUR 18.025 29.670 64.756 78.004 15.992 5.713 19.933 188 73 4
Total Expenses - EUR 21.429 36.289 56.455 64.368 20.747 4.017 18.521 855 969 745
Gross Profit/Loss - EUR -3.405 -6.620 8.301 13.636 -4.755 1.696 1.412 -667 -897 -740
Net Profit/Loss - EUR -3.948 -7.019 7.660 12.857 -4.894 1.649 1.236 -670 -897 -740
Employees 1 2 2 2 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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SAFTA KYKY 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 - Safta Kyky Srl - CUI 27449959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.632 1.841 1.058 301 0 0 0 0 0 0
Current Assets 1.354 8.173 22.383 19.112 7.807 12.040 10.936 10.658 7.638 6.132
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.216 7.688 18.182 13.270 6.368 10.219 6.581 6.542 6.456 6.162
Cash 139 485 4.201 5.842 1.438 1.821 4.355 4.116 1.182 -31
Shareholders Funds -8.179 -15.115 -7.199 5.790 784 2.418 3.601 2.942 2.036 1.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.165 25.129 30.641 13.623 7.023 9.622 7.335 7.716 5.602 4.847
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.162 euro and cash availability of -31 euro.
The company's Equity was valued at 1.285 euro, while total Liabilities amounted to 4.847 euro. Equity decreased by -740 euro, from 2.036 euro in 2023, to 1.285 in 2024.

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