Financial results - KAVARO TRANS S.R.L.

Financial Summary - Kavaro Trans S.r.l.
Unique identification code: 38673721
Registration number: J30/14/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.338
Employees
Open Account
Company Kavaro Trans S.r.l. with Fiscal Code 38673721 recorded a turnover of 2024 of - , with a net profit of -1.338 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.239 28.359 30.152 29.157 6.038 0 0
Total Income - EUR - - - 36.334 30.070 41.712 43.039 9.885 435 36
Total Expenses - EUR - - - 48.973 45.545 40.336 40.010 9.386 1.899 1.374
Gross Profit/Loss - EUR - - - -12.639 -15.475 1.376 3.029 499 -1.464 -1.338
Net Profit/Loss - EUR - - - -13.002 -16.111 668 1.766 222 -1.464 -1.338
Employees - - - 1 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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KAVARO TRANS S.R.L.

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Kavaro Trans 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 - Kavaro Trans S.r.l. - CUI 38673721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18.813 13.211 7.004 1.024 1 0 0
Current Assets - - - 5.553 3.692 6.606 5.017 838 676 511
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 5.503 3.520 4.513 4.923 441 649 531
Cash - - - 50 171 2.093 94 396 27 -20
Shareholders Funds - - - -12.959 -28.820 -27.606 -25.227 -25.084 -27.589 -28.772
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 37.326 45.722 41.215 31.268 25.923 28.265 29.284
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 511 euro in 2024 which includes Inventories of 0 euro, Receivables of 531 euro and cash availability of -20 euro.
The company's Equity was valued at -28.772 euro, while total Liabilities amounted to 29.284 euro. Equity decreased by -1.338 euro, from -27.589 euro in 2023, to -28.772 in 2024.

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