Company Kavala Design Pro S.r.l. with Fiscal Code 47448435
recorded a turnover of 2024 of
2.473,
with a net profit of
-14.873
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kavala Design Pro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
277.568
2.473
Total Income - EUR
-
-
-
-
-
-
-
-
277.568
2.811
Total Expenses - EUR
-
-
-
-
-
-
-
-
175.438
17.656
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
102.131
-14.845
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
99.411
-14.873
Employees
-
-
-
-
-
-
-
-
7
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 -99.1%, from 277.568 euro in the year 2023, to 2.473 euro in 2024.
The Net Profit decreased by -98.855 euro, from 99.411 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Kavala Design Pro S.r.l.
Financial Rating - KAVALA DESIGN PRO S.R.L.
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Financial Rating
Payment Limits - Kavala Design Pro S.r.l.
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Prob. of insolvency - Kavala Design Pro S.r.l.
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Insolvency Probability
Financial Reports - Kavala Design Pro S.r.l.
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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 -
Kavala Design Pro S.r.l. - CUI 47448435
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
5.798
3.369
Current Assets
-
-
-
-
-
-
-
-
154.778
42.112
Inventories
-
-
-
-
-
-
-
-
1.699
0
Receivables
-
-
-
-
-
-
-
-
106.472
2.144
Cash
-
-
-
-
-
-
-
-
46.607
39.967
Shareholders Funds
-
-
-
-
-
-
-
-
99.431
15.768
Social Capital
-
-
-
-
-
-
-
-
20
20
Debts
-
-
-
-
-
-
-
-
61.145
29.712
Income in Advance
-
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.112 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.144 euro and cash availability of
39.967 euro.
The company's Equity was valued at
15.768 euro, while total Liabilities amounted to
29.712 euro.
Equity decreased by -83.107 euro, from 99.431 euro in 2023, to 15.768 in 2024.
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