Financial results - KAVALENTE S.R.L.

Financial Summary - Kavalente S.r.l.
Unique identification code: 11458683
Registration number: J05/157/1999
Nace: 4775
Sales - Ron
772.749
Net Profit - Ron
39.966
Employees
8
Open Account
Company Kavalente S.r.l. with Fiscal Code 11458683 recorded a turnover of 2024 of 772.749, with a net profit of 39.966 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kavalente S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.622 389.629 691.779 864.305 956.971 667.272 846.590 1.086.507 896.050 772.749
Total Income - EUR 330.365 390.176 694.258 865.029 959.089 667.381 848.841 1.087.360 896.681 772.783
Total Expenses - EUR 294.310 355.382 653.013 780.009 864.247 661.637 809.919 998.221 814.367 725.696
Gross Profit/Loss - EUR 36.055 34.794 41.245 85.021 94.842 5.744 38.923 89.139 82.314 47.087
Net Profit/Loss - EUR 30.778 29.951 35.917 76.872 87.038 678 32.712 79.850 70.952 39.966
Employees 9 9 9 9 8 8 8 8 8 8
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 -13.3%, from 896.050 euro in the year 2023, to 772.749 euro in 2024. The Net Profit decreased by -30.590 euro, from 70.952 euro in 2023, to 39.966 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kavalente S.r.l.

Rating financiar

Financial Rating -
KAVALENTE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kavalente S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kavalente S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kavalente S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kavalente S.r.l. - CUI 11458683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.326 16.172 42.484 33.819 24.877 19.570 16.602 16.777 26.492 62.670
Current Assets 243.274 271.744 404.899 471.990 467.151 372.606 414.881 499.852 534.259 680.357
Inventories 229.657 246.777 262.879 305.009 315.969 305.707 289.333 352.459 382.313 532.916
Receivables 11.439 17.823 137.300 145.511 132.013 59.321 100.601 130.887 143.376 140.668
Cash 2.178 7.144 4.721 21.469 19.169 7.577 24.946 16.506 8.570 6.773
Shareholders Funds 183.605 211.683 244.018 316.412 310.226 305.023 330.971 305.229 375.255 413.124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.892 79.399 206.937 192.764 184.960 94.660 105.062 218.340 192.430 336.798
Income in Advance 0 0 0 18 18 17 17 96 96 95
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 680.357 euro in 2024 which includes Inventories of 532.916 euro, Receivables of 140.668 euro and cash availability of 6.773 euro.
The company's Equity was valued at 413.124 euro, while total Liabilities amounted to 336.798 euro. Equity increased by 39.966 euro, from 375.255 euro in 2023, to 413.124 in 2024. The Debt Ratio was 44.9% in the year 2024.

Risk Reports Prices

Reviews - Kavalente S.r.l.

Comments - Kavalente S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.