Financial results - KAVALLYS MARKET SRL

Financial Summary - Kavallys Market Srl
Unique identification code: 27213124
Registration number: J2010000304510
Nace: 5611
Sales - Ron
35.884
Net Profit - Ron
16.642
Employees
1
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Company Kavallys Market Srl with Fiscal Code 27213124 recorded a turnover of 2024 of 35.884, with a net profit of 16.642 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kavallys Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.355 21.070 11.160 18.378 5.913 6.623 16.236 27.941 35.176 35.884
Total Income - EUR 15.355 21.070 11.160 18.378 5.913 6.623 16.236 57.449 35.176 35.884
Total Expenses - EUR 27.649 25.501 18.763 10.095 21.540 5.394 14.382 51.758 8.100 18.884
Gross Profit/Loss - EUR -12.294 -4.431 -7.604 8.283 -15.627 1.229 1.854 5.691 27.076 17.001
Net Profit/Loss - EUR -12.733 -4.641 -7.938 8.099 -15.686 1.031 1.381 5.007 26.724 16.642
Employees 3 2 1 1 1 1 1 1 1 1
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 2.6%, from 35.176 euro in the year 2023, to 35.884 euro in 2024. The Net Profit decreased by -9.933 euro, from 26.724 euro in 2023, to 16.642 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KAVALLYS MARKET 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 - Kavallys Market Srl - CUI 27213124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.649 9.134 8.161 73.007 58.084 56.651 48.893 5.408 4.967 22.396
Current Assets 16.079 19.151 23.114 6.401 7.630 5.699 3.891 2.950 5.014 4.178
Inventories 13.305 16.624 15.574 0 0 0 0 0 0 0
Receivables 2.759 2.512 7.525 6.401 6.587 5.618 3.891 2.950 2.940 3.723
Cash 15 15 15 0 1.043 81 0 0 2.074 455
Shareholders Funds -34.319 -38.610 -45.895 -36.953 -47.830 -49.909 -47.421 -45.480 -18.618 -1.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.047 66.895 77.170 116.361 113.544 112.259 100.205 53.838 28.599 28.446
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 "5611 - 5611"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.723 euro and cash availability of 455 euro.
The company's Equity was valued at -1.872 euro, while total Liabilities amounted to 28.446 euro. Equity increased by 16.642 euro, from -18.618 euro in 2023, to -1.872 in 2024.

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