Financial results - KAVA COMPASS S.R.L.

Financial Summary - Kava Compass S.r.l.
Unique identification code: 41617705
Registration number: J23/3962/2019
Nace: 7111
Sales - Ron
5.142
Net Profit - Ron
-6.288
Employees
1
Open Account
Company Kava Compass S.r.l. with Fiscal Code 41617705 recorded a turnover of 2024 of 5.142, with a net profit of -6.288 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kava Compass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.353 20.320 15.862 63.135 19.247 5.142
Total Income - EUR - - - - 22.353 20.320 15.862 63.135 19.247 5.142
Total Expenses - EUR - - - - 2.254 18.589 26.701 28.967 21.710 11.430
Gross Profit/Loss - EUR - - - - 20.099 1.731 -10.839 34.167 -2.463 -6.288
Net Profit/Loss - EUR - - - - 19.876 1.546 -11.012 33.549 -2.654 -6.288
Employees - - - - 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 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 -73.1%, from 19.247 euro in the year 2023, to 5.142 euro in 2024.
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 - Kava Compass S.r.l. - CUI 41617705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.032 1.197 1.210 5.604 4.350
Current Assets - - - - 25.491 21.828 14.381 59.619 11.305 10.359
Inventories - - - - 0 7.561 7.393 7.416 7.394 7.352
Receivables - - - - 0 6.239 4.256 50.369 3.384 2.781
Cash - - - - 25.491 8.027 2.732 1.834 528 227
Shareholders Funds - - - - 19.918 21.086 9.606 43.185 -622 -6.907
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.574 1.773 5.971 17.645 17.531 21.616
Income in Advance - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.359 euro in 2024 which includes Inventories of 7.352 euro, Receivables of 2.781 euro and cash availability of 227 euro.
The company's Equity was valued at -6.907 euro, while total Liabilities amounted to 21.616 euro. Equity decreased by -6.288 euro, from -622 euro in 2023, to -6.907 in 2024.

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