Financial results - KAVA & DEEA MOTORS SRL

Financial Summary - Kava & Deea Motors Srl
Unique identification code: 28597546
Registration number: J2011001355136
Nace: 4782
Sales - Ron
31.499
Net Profit - Ron
1.984
Employees
Open Account
Company Kava & Deea Motors Srl with Fiscal Code 28597546 recorded a turnover of 2024 of 31.499, with a net profit of 1.984 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kava & Deea Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.664 63.596 55.676 19.564 36.036 18.533 10.237 10.315 11.390 31.499
Total Income - EUR 63.793 63.749 56.101 22.944 36.004 18.577 20.475 16.389 16.678 34.755
Total Expenses - EUR 60.175 70.155 57.520 21.783 38.366 19.660 12.701 14.271 15.200 32.393
Gross Profit/Loss - EUR 3.617 -6.406 -1.419 1.162 -2.362 -1.084 7.774 2.118 1.478 2.362
Net Profit/Loss - EUR 1.704 -8.318 -3.102 479 -3.442 -1.605 7.157 1.625 1.219 1.984
Employees 0 0 0 0 0 0 0 0 0 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 178.1%, from 11.390 euro in the year 2023, to 31.499 euro in 2024. The Net Profit increased by 772 euro, from 1.219 euro in 2023, to 1.984 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 - Kava & Deea Motors Srl - CUI 28597546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 849 684 526 778 327 81 0 0 0 0
Current Assets 13.741 10.721 12.500 19.692 5.734 6.978 8.407 11.876 14.429 12.770
Inventories 7.489 6.391 6.083 10.500 1.785 2.288 3.467 5.473 7.787 3.954
Receivables 4.640 3.950 5.765 8.739 3.555 3.296 3.746 5.186 5.788 6.750
Cash 1.612 380 652 452 393 1.393 1.194 1.216 854 2.067
Shareholders Funds -399 -8.712 -11.667 -10.973 -14.203 -15.538 -8.037 -6.486 -5.248 -3.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.989 20.117 24.693 31.443 20.271 22.635 16.456 18.362 19.677 16.005
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.770 euro in 2024 which includes Inventories of 3.954 euro, Receivables of 6.750 euro and cash availability of 2.067 euro.
The company's Equity was valued at -3.235 euro, while total Liabilities amounted to 16.005 euro. Equity increased by 1.984 euro, from -5.248 euro in 2023, to -3.235 in 2024.

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