Financial results - WEST KYFRA SRL

Financial Summary - West Kyfra Srl
Unique identification code: 35635502
Registration number: J2016000326059
Nace: 4712
Sales - Ron
1.062.972
Net Profit - Ron
187.735
Employees
3
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Company West Kyfra Srl with Fiscal Code 35635502 recorded a turnover of 2024 of 1.062.972, with a net profit of 187.735 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - West Kyfra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 349.101 491.415 690.654 684.112 464.248 597.233 634.265 470.062 1.062.972
Total Income - EUR - 349.101 541.831 694.262 714.239 476.008 812.129 666.750 472.037 1.064.117
Total Expenses - EUR - 298.595 490.147 637.160 566.059 385.089 661.384 429.263 412.847 839.770
Gross Profit/Loss - EUR - 50.506 51.683 57.102 148.180 90.919 150.745 237.487 59.190 224.347
Net Profit/Loss - EUR - 42.383 47.727 49.768 141.270 86.897 143.830 231.340 55.862 187.735
Employees - 4 3 2 2 3 2 2 2 3
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 127.4%, from 470.062 euro in the year 2023, to 1.062.972 euro in 2024. The Net Profit increased by 132.185 euro, from 55.862 euro in 2023, to 187.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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West Kyfra 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 - West Kyfra Srl - CUI 35635502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 67.950 66.033 323.780 358.117 251.723 94.297 125.432 103.229 173.179
Current Assets - 190.472 230.922 175.612 269.864 424.706 131.098 342.452 63.092 369.962
Inventories - 19.879 15.910 8.811 3.259 9.762 0 18.070 0 24.624
Receivables - 162.098 199.360 130.703 257.172 363.662 57.790 184.964 40.073 227.450
Cash - 8.496 15.652 36.098 9.433 51.282 73.308 139.418 23.019 117.888
Shareholders Funds - 42.427 89.437 49.812 176.808 175.076 153.728 231.418 120.688 187.783
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 215.995 207.519 449.580 453.369 501.744 71.667 236.467 45.633 355.358
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.962 euro in 2024 which includes Inventories of 24.624 euro, Receivables of 227.450 euro and cash availability of 117.888 euro.
The company's Equity was valued at 187.783 euro, while total Liabilities amounted to 355.358 euro. Equity increased by 67.769 euro, from 120.688 euro in 2023, to 187.783 in 2024.

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