Financial results - K.VAC SOLUTIONS S.R.L.

Financial Summary - K.vac Solutions S.r.l.
Unique identification code: 35280795
Registration number: J2015014582406
Nace: 4754
Sales - Ron
53.382
Net Profit - Ron
209
Employees
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Company K.vac Solutions S.r.l. with Fiscal Code 35280795 recorded a turnover of 2024 of 53.382, with a net profit of 209 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K.vac Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.214 9.079 6.820 29.087 22.057 37.930 21.795 50.023 53.382
Total Income - EUR 0 6.214 9.145 7.509 30.230 22.057 41.071 24.555 58.950 57.020
Total Expenses - EUR 7 1.103 1.984 4.504 22.214 9.770 26.916 24.102 45.226 56.748
Gross Profit/Loss - EUR -7 5.111 7.161 3.005 8.016 12.287 14.155 453 13.724 271
Net Profit/Loss - EUR -7 4.924 6.886 2.780 7.109 11.944 13.787 235 13.146 209
Employees 0 0 0 0 0 1 1 1 1 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. In the last year of activity, the sales increased by 7.3%, from 50.023 euro in the year 2023, to 53.382 euro in 2024. The Net Profit decreased by -12.863 euro, from 13.146 euro in 2023, to 209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - K.vac Solutions S.r.l. - CUI 35280795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81 0 0 0 0 0 16.872 16.140 15.309 44.248
Current Assets 1.509 9.576 13.728 20.678 28.798 30.339 25.066 12.073 15.926 38.444
Inventories 1.506 2.003 862 328 2.405 769 8.171 5.001 12.157 44.308
Receivables 0 0 0 0 6.189 1.447 12.722 4.058 3.148 7.507
Cash 2 7.574 12.866 20.350 20.204 28.123 195 3.014 620 -13.372
Shareholders Funds 38 4.962 11.764 14.328 21.159 18.927 16.585 -1.268 11.882 12.025
Social Capital 45 45 44 43 42 103 101 101 101 101
Debts 1.551 4.615 1.964 274 7.639 7.134 25.354 29.533 19.353 67.557
Income in Advance 0 38 0 6.075 0 4.278 0 0 0 3.176
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.444 euro in 2024 which includes Inventories of 44.308 euro, Receivables of 7.507 euro and cash availability of -13.372 euro.
The company's Equity was valued at 12.025 euro, while total Liabilities amounted to 67.557 euro. Equity increased by 209 euro, from 11.882 euro in 2023, to 12.025 in 2024. The Debt Ratio was 81.6% in the year 2024.

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