Company Kava Mega Store Srl with Fiscal Code 33355042
recorded a turnover of 2024 of
1.066.180,
with a net profit of
105.608
and having an average number of employees of
17.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kava Mega Store Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.885.901
1.987.662
2.133.504
1.886.357
1.232.043
925.785
1.017.411
1.059.119
1.070.695
1.066.180
Total Income - EUR
1.886.266
2.020.034
2.142.829
1.904.490
1.430.019
979.884
1.063.458
1.059.121
1.070.695
1.068.178
Total Expenses - EUR
1.539.452
1.833.396
2.049.310
1.748.695
1.262.591
864.084
971.030
923.513
940.671
942.454
Gross Profit/Loss - EUR
346.814
186.638
93.519
155.795
167.428
115.800
92.428
135.608
130.025
125.724
Net Profit/Loss - EUR
290.843
155.726
76.257
128.204
139.887
98.210
77.402
113.572
109.106
105.608
Employees
50
55
46
35
18
17
21
19
19
17
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 0.1%, from 1.070.695 euro in the year 2023, to 1.066.180 euro in 2024.
The Net Profit decreased by -2.888 euro, from 109.106 euro in 2023, to 105.608 in the last year.
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Financial Reports - Kava Mega Store Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kava Mega Store Srl - CUI 33355042
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.618
67.410
166.934
201.434
51.843
49.211
35.588
35.417
113.939
102.070
Current Assets
1.572.114
1.933.104
1.284.834
1.127.880
1.498.660
1.207.456
1.471.986
1.382.125
1.140.140
1.235.586
Inventories
1.067.979
968.250
920.151
540.250
525.960
504.804
546.431
568.659
411.117
522.475
Receivables
73.538
268.425
18.460
27.705
26.370
548.586
681.659
688.631
669.311
663.348
Cash
430.598
696.429
346.222
559.925
946.329
154.066
243.896
124.835
59.713
49.762
Shareholders Funds
673.260
498.150
565.978
683.796
810.483
873.743
790.263
735.954
668.133
660.527
Social Capital
343.667
340.162
334.406
328.269
321.954
315.850
308.846
309.804
308.865
307.139
Debts
941.472
1.502.363
885.789
645.519
740.020
382.925
717.311
681.588
589.055
677.637
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.235.586 euro in 2024 which includes Inventories of
522.475 euro, Receivables of
663.348 euro and cash availability of
49.762 euro.
The company's Equity was valued at
660.527 euro, while total Liabilities amounted to
677.637 euro.
Equity decreased by -3.872 euro, from 668.133 euro in 2023, to 660.527 in 2024.
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