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Financial results - KAVAS EDY CLEANING SERVICES S.R.L.

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Financial Summary - Kavas Edy Cleaning Services S.r.l.
Unique identification code: 43542404
Registration number: J17/49/2021
Nace: 9601
Sales - Ron
4.606
Net Profit - Ron
-5.646
Employees
1
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Company Kavas Edy Cleaning Services S.r.l. with Fiscal Code 43542404 recorded a turnover of 2024 of 4.606, with a net profit of -5.646 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kavas Edy Cleaning Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 123 10.381 12.152 4.606
Total Income - EUR - - - - - - 21.877 37.954 19.484 12.027
Total Expenses - EUR - - - - - - 25.247 37.799 22.393 17.673
Gross Profit/Loss - EUR - - - - - - -3.370 155 -2.909 -5.646
Net Profit/Loss - EUR - - - - - - -3.371 31 -2.980 -5.646
Employees - - - - - - 2 2 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 decreased by -61.9%, from 12.152 euro in the year 2023, to 4.606 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Kavas Edy Cleaning Services S.r.l. - CUI 43542404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 36.840 30.336 22.781 15.233
Current Assets - - - - - - 20.735 784 957 1.631
Inventories - - - - - - 1.005 538 537 534
Receivables - - - - - - 0 228 216 767
Cash - - - - - - 19.730 18 205 330
Shareholders Funds - - - - - - -3.331 -3.310 -6.308 -11.919
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.462 4.612 7.651 13.934
Income in Advance - - - - - - 55.444 29.817 22.395 14.848
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.631 euro in 2024 which includes Inventories of 534 euro, Receivables of 767 euro and cash availability of 330 euro.
The company's Equity was valued at -11.919 euro, while total Liabilities amounted to 13.934 euro. Equity decreased by -5.646 euro, from -6.308 euro in 2023, to -11.919 in 2024. The Debt Ratio was 82.6% in the year 2024.
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