Financial results - KEVIN BAU SRL

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Financial Summary - Kevin Bau Srl
Unique identification code: 33766625
Registration number: J5/1680/2014
Nace: 4673
Sales - Ron
329.749
Net Profit - Ron
4.227
Employee
1
Open Account
The most important financial indicators for the company Kevin Bau Srl - Unique Identification Number 33766625: sales in 2023 was 329.749 euro, registering a net profit of 4.227 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kevin Bau Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.719 283.869 396.398 468.685 453.360 322.783 398.221 275.435 281.186 329.749
Total Income - EUR 8.719 285.381 397.064 484.304 462.462 483.824 398.300 555.739 328.749 331.096
Total Expenses - EUR 2.228 276.293 371.289 444.215 401.015 307.807 351.895 325.607 321.764 324.011
Gross Profit/Loss - EUR 6.492 9.088 25.774 40.089 61.447 176.017 46.405 230.132 6.985 7.085
Net Profit/Loss - EUR 6.230 7.637 21.617 32.235 56.813 172.672 42.764 226.568 4.885 4.227
Employees 0 0 0 0 1 1 1 1 1 1
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 increased by 17.6%, from 281.186 euro in the year 2022, to 329.749 euro in 2023. The Net Profit decreased by -644 euro, from 4.885 euro in 2022, to 4.227 in the last year.
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Kevin Bau Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kevin Bau Srl - CUI 33766625

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 777.032 798.441 878.846 690.883 703.900 596.187 136.908 70.207 10.749 0
Current Assets 9.346 85.116 92.669 231.484 284.600 316.374 410.739 133.159 154.830 230.637
Inventories 0 55.553 79.181 93.169 119.053 180.343 199.790 25.021 41.764 86.568
Receivables 8.534 28.404 12.815 113.140 143.963 129.795 209.729 74.030 109.758 138.494
Cash 812 1.159 673 25.174 21.583 6.236 1.220 34.108 3.308 5.575
Shareholders Funds 6.275 16.169 30.507 69.886 123.155 293.442 330.644 549.879 556.471 559.010
Social Capital 45 2.250 2.227 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 3.071 79.696 142.328 303.324 735.685 708.806 751.546 455.497 396.174 418.445
Income in Advance 0 0 11.543 19.553 22.980 18.727 19.433 6.629 1.741 31.326
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.637 euro in 2023 which includes Inventories of 86.568 euro, Receivables of 138.494 euro and cash availability of 5.575 euro.
The company's Equity was valued at 559.010 euro, while total Liabilities amounted to 418.445 euro. Equity increased by 4.227 euro, from 556.471 euro in 2022, to 559.010 in 2023. The Debt Ratio was 41.5% in the year 2023.
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