Financial results - KAVA PREST SERVICES SRL

Financial Summary - Kava Prest Services Srl
Unique identification code: 31448110
Registration number: J01/225/2013
Nace: 8219
Sales - Ron
7.138
Net Profit - Ron
1.176
Employees
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Company Kava Prest Services Srl with Fiscal Code 31448110 recorded a turnover of 2024 of 7.138, with a net profit of 1.176 and having an average number of employees of - . The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kava Prest Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.199 11.361 7.373 3.368 8.842 5.294 7.002 7.899 7.425 7.138
Total Income - EUR 14.199 11.361 7.373 3.368 8.842 5.294 7.002 7.899 7.425 7.423
Total Expenses - EUR 5.709 10.904 11.187 10.735 12.871 5.499 5.911 6.721 7.101 6.024
Gross Profit/Loss - EUR 8.490 457 -3.814 -7.367 -4.029 -205 1.091 1.178 325 1.399
Net Profit/Loss - EUR 8.064 230 -3.888 -7.418 -4.117 -174 881 941 256 1.176
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -3.3%, from 7.425 euro in the year 2023, to 7.138 euro in 2024. The Net Profit increased by 922 euro, from 256 euro in 2023, to 1.176 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KAVA PREST SERVICES SRL

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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 Prest Services Srl - CUI 31448110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.662 16.128 8.238 387 -1.548 -1.811 -883 139 347 1.154
Inventories 33 48 43 -311 -1.582 -2.169 -1.428 -200 132 734
Receivables 1.012 1.670 0 0 0 168 0 0 0 0
Cash 24.616 14.410 8.196 699 34 190 545 339 215 420
Shareholders Funds 25.105 15.703 7.402 -152 -4.266 -4.359 -3.381 -2.451 -2.187 -682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 556 425 836 539 2.718 2.548 2.498 2.590 2.534 1.835
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.154 euro in 2024 which includes Inventories of 734 euro, Receivables of 0 euro and cash availability of 420 euro.
The company's Equity was valued at -682 euro, while total Liabilities amounted to 1.835 euro. Equity increased by 1.494 euro, from -2.187 euro in 2023, to -682 in 2024.

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