Company Kava Home S.r.l. with Fiscal Code 44217452
recorded a turnover of 2024 of
47.119,
with a net profit of
-25.413
and having an average number of employees of
3.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kava Home S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
49.605
123.773
119.198
47.119
Total Income - EUR
-
-
-
-
-
-
49.639
123.773
119.223
47.119
Total Expenses - EUR
-
-
-
-
-
-
51.958
87.458
102.103
72.533
Gross Profit/Loss - EUR
-
-
-
-
-
-
-2.319
36.315
17.120
-25.413
Net Profit/Loss - EUR
-
-
-
-
-
-
-3.014
35.077
15.927
-25.413
Employees
-
-
-
-
-
-
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 decreased by -60.2%, from 119.198 euro in the year 2023, to 47.119 euro in 2024.
The Net Profit decreased by -15.838 euro, from 15.927 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Kava Home S.r.l.
Financial Rating - KAVA HOME S.R.L.
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Prob. of insolvency - Kava Home S.r.l.
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Insolvency Probability
Financial Reports - Kava Home S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kava Home S.r.l. - CUI 44217452
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
30.221
27.553
28.942
24.680
Current Assets
-
-
-
-
-
-
19.635
44.383
46.704
95.828
Inventories
-
-
-
-
-
-
1.958
9.339
8.485
59.801
Receivables
-
-
-
-
-
-
2.077
16.167
3.866
7.635
Cash
-
-
-
-
-
-
15.601
18.877
34.353
28.392
Shareholders Funds
-
-
-
-
-
-
-2.973
32.094
47.924
22.243
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
52.881
43.363
32.061
103.451
Income in Advance
-
-
-
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.828 euro in 2024 which includes Inventories of
59.801 euro, Receivables of
7.635 euro and cash availability of
28.392 euro.
The company's Equity was valued at
22.243 euro, while total Liabilities amounted to
103.451 euro.
Equity decreased by -25.413 euro, from 47.924 euro in 2023, to 22.243 in 2024.
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