Financial results - KAVA & DEEA MOTORS SRL

Financial Summary - Kava & Deea Motors Srl
Unique identification code: 28597546
Registration number: J13/1355/2011
Nace: 4532
Sales - Ron
11.390
Net Profit - Ron
1.219
Employee
The most important financial indicators for the company Kava & Deea Motors Srl - Unique Identification Number 28597546: sales in 2023 was 11.390 euro, registering a net profit of 1.219 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kava & Deea Motors Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.476 63.664 63.596 55.676 19.564 36.036 18.533 10.237 10.315 11.390
Total Income - EUR 38.485 63.793 63.749 56.101 22.944 36.004 18.577 20.475 16.389 16.678
Total Expenses - EUR 36.039 60.175 70.155 57.520 21.783 38.366 19.660 12.701 14.271 15.200
Gross Profit/Loss - EUR 2.446 3.617 -6.406 -1.419 1.162 -2.362 -1.084 7.774 2.118 1.478
Net Profit/Loss - EUR 1.292 1.704 -8.318 -3.102 479 -3.442 -1.605 7.157 1.625 1.219
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.8%, from 10.315 euro in the year 2022, to 11.390 euro in 2023. The Net Profit decreased by -402 euro, from 1.625 euro in 2022, to 1.219 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kava & Deea Motors Srl - CUI 28597546

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.014 849 684 526 778 327 81 0 0 0
Current Assets 11.494 13.741 10.721 12.500 19.692 5.734 6.978 8.407 11.876 14.429
Inventories 7.095 7.489 6.391 6.083 10.500 1.785 2.288 3.467 5.473 7.787
Receivables 3.531 4.640 3.950 5.765 8.739 3.555 3.296 3.746 5.186 5.788
Cash 868 1.612 380 652 452 393 1.393 1.194 1.216 854
Shareholders Funds -2.085 -399 -8.712 -11.667 -10.973 -14.203 -15.538 -8.037 -6.486 -5.248
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.593 14.989 20.117 24.693 31.443 20.271 22.635 16.456 18.362 19.677
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.429 euro in 2023 which includes Inventories of 7.787 euro, Receivables of 5.788 euro and cash availability of 854 euro.
The company's Equity was valued at -5.248 euro, while total Liabilities amounted to 19.677 euro. Equity increased by 1.219 euro, from -6.486 euro in 2022, to -5.248 in 2023.

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