Financial results - KAVASGIL S.R.L.

Financial Summary - Kavasgil S.r.l.
Unique identification code: 18831339
Registration number: J20/1005/2006
Nace: 210
Sales - Ron
-
Net Profit - Ron
-16.382
Employee
1
The most important financial indicators for the company Kavasgil S.r.l. - Unique Identification Number 18831339: sales in 2023 was - euro, registering a net profit of -16.382 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kavasgil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 274.871 208.020 57.801 48.485 196.110 49.246 35.989 0 710 0
Total Income - EUR 286.679 196.944 61.713 48.541 205.333 49.858 38.447 0 3.751 0
Total Expenses - EUR 282.483 193.533 55.418 44.917 200.182 48.851 37.049 12.620 13.213 16.382
Gross Profit/Loss - EUR 4.196 3.411 6.294 3.624 5.151 1.007 1.398 -12.620 -9.461 -16.382
Net Profit/Loss - EUR 4.196 3.386 5.950 3.044 3.523 1.007 1.398 -12.620 -9.461 -16.382
Employees 7 8 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kavasgil S.r.l. - CUI 18831339

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.528 106.684 105.596 103.809 101.904 99.930 98.036 95.862 96.159 95.868
Current Assets 51.761 58.559 73.011 72.778 59.181 55.554 55.782 42.022 32.754 18.424
Inventories 24.547 3.837 6.004 5.902 5.794 5.682 5.574 5.451 5.468 5.930
Receivables 26.832 49.955 64.148 66.061 39.543 44.987 47.910 33.006 24.081 10.118
Cash 382 4.766 2.858 815 13.843 4.885 2.298 3.565 3.205 2.376
Shareholders Funds 88.715 155.327 159.693 160.035 160.621 154.972 153.432 137.409 128.374 111.603
Social Capital 96.252 159.541 157.914 155.242 152.393 149.442 146.609 143.357 143.802 143.366
Debts 27.574 9.916 18.914 16.552 464 513 386 475 539 2.689
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.424 euro in 2023 which includes Inventories of 5.930 euro, Receivables of 10.118 euro and cash availability of 2.376 euro.
The company's Equity was valued at 111.603 euro, while total Liabilities amounted to 2.689 euro. Equity decreased by -16.382 euro, from 128.374 euro in 2022, to 111.603 in 2023.

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