Financial results - COMAN KEVIN SRL

Financial Summary - Coman Kevin Srl
Unique identification code: 32642173
Registration number: J24/11/2014
Nace: 220
Sales - Ron
80.021
Net Profit - Ron
-6.832
Employees
6
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Company Coman Kevin Srl with Fiscal Code 32642173 recorded a turnover of 2024 of 80.021, with a net profit of -6.832 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coman Kevin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.399 85.289 184.728 192.005 231.848 167.017 125.426 143.202 115.010 80.021
Total Income - EUR 65.399 85.289 185.344 192.566 234.689 171.257 125.563 143.202 115.309 81.050
Total Expenses - EUR 59.059 82.867 61.669 94.282 212.293 189.618 113.244 93.564 88.445 85.482
Gross Profit/Loss - EUR 6.339 2.422 123.675 98.285 22.396 -18.361 12.319 49.638 26.864 -4.432
Net Profit/Loss - EUR 4.378 1.569 121.828 96.365 20.078 -20.031 11.065 48.206 25.714 -6.832
Employees 12 8 11 10 10 8 7 7 6 6
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 decreased by -30.0%, from 115.010 euro in the year 2023, to 80.021 euro in 2024. The Net Profit decreased by -25.570 euro, from 25.714 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMAN KEVIN 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 - Coman Kevin Srl - CUI 32642173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.218 8.646 132.689 226.310 242.791 220.471 221.754 252.512 276.451 268.885
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.432 4.019 64.812 127.076 232.863 219.520 218.249 243.175 267.609 263.169
Cash 786 4.627 67.878 99.235 9.929 951 3.505 9.338 8.842 5.715
Shareholders Funds 6.242 7.747 129.444 223.434 239.184 214.620 220.925 250.174 275.129 266.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.976 899 3.245 2.876 3.607 5.851 829 2.339 1.322 2.125
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 263.169 euro and cash availability of 5.715 euro.
The company's Equity was valued at 266.760 euro, while total Liabilities amounted to 2.125 euro. Equity decreased by -6.832 euro, from 275.129 euro in 2023, to 266.760 in 2024.

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