Company Kas Kev Srl with Fiscal Code 37737967
recorded a turnover of 2024 of
71.246,
with a net profit of
28.780
and having an average number of employees of
3.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kas Kev Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
816
2.814
5.468
55.304
51.634
71.246
Total Income - EUR
-
-
-
5.835
17.063
8.839
10.188
59.600
60.006
80.264
Total Expenses - EUR
-
-
-
7.798
20.527
20.488
17.420
31.498
62.617
50.190
Gross Profit/Loss - EUR
-
-
-
-1.963
-3.464
-11.650
-7.233
28.103
-2.611
30.074
Net Profit/Loss - EUR
-
-
-
-1.963
-3.473
-11.673
-7.282
27.550
-3.211
28.780
Employees
-
-
-
2
2
2
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 38.8%, from 51.634 euro in the year 2023, to 71.246 euro in 2024.
The Net Profit increased by 28.780 euro, from 0 euro in 2023, to 28.780 in the last year.
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Insolvency Probability
Financial Reports - Kas Kev Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kas Kev Srl - CUI 37737967
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
39.055
31.712
25.177
19.978
16.151
12.289
7.930
Current Assets
-
-
-
1.529
2.978
2.547
8.735
25.289
4.913
38.847
Inventories
-
-
-
0
1.927
2.090
7.557
21.831
45
1.097
Receivables
-
-
-
0
606
418
1.172
274
4.096
4.578
Cash
-
-
-
1.529
446
39
5
3.184
771
33.173
Shareholders Funds
-
-
-
-1.920
-5.356
-16.927
-23.834
3.642
420
29.220
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.475
8.334
19.475
32.569
22.053
5.365
10.461
Income in Advance
-
-
-
39.029
31.712
25.177
19.978
15.746
11.417
7.096
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.847 euro in 2024 which includes Inventories of
1.097 euro, Receivables of
4.578 euro and cash availability of
33.173 euro.
The company's Equity was valued at
29.220 euro, while total Liabilities amounted to
10.461 euro.
Equity increased by 28.803 euro, from 420 euro in 2023, to 29.220 in 2024.
The Debt Ratio was 22.4% in the year 2024.
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