The most important financial indicators for the company West Kyfra Srl - Unique Identification Number 35635502:
sales in 2023 was
470.062
euro, registering a net profit of
55.862
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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.
In the last year of activity, the sales decreased by -25.7%, from 634.265 euro in the year 2022, to 470.062 euro in 2023.
The Net Profit decreased by -174.777 euro, from 231.340 euro in 2022, to 55.862 in the last year.
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 -
West Kyfra Srl - CUI 35635502
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
67.950
66.033
323.780
358.117
251.723
94.297
125.432
103.229
Current Assets
-
-
190.472
230.922
175.612
269.864
424.706
131.098
342.452
63.092
Inventories
-
-
19.879
15.910
8.811
3.259
9.762
0
18.070
0
Receivables
-
-
162.098
199.360
130.703
257.172
363.662
57.790
184.964
40.073
Cash
-
-
8.496
15.652
36.098
9.433
51.282
73.308
139.418
23.019
Shareholders Funds
-
-
42.427
89.437
49.812
176.808
175.076
153.728
231.418
120.688
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
215.995
207.519
449.580
453.369
501.744
71.667
236.467
45.633
Income in Advance
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.092 euro in 2023 which includes Inventories of
0 euro, Receivables of
40.073 euro and cash availability of
23.019 euro.
The company's Equity was valued at
120.688 euro, while total Liabilities amounted to
45.633 euro.
Equity decreased by -110.028 euro, from 231.418 euro in 2022, to 120.688 in 2023.
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Comments - West Kyfra Srl