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
1.575
Net Profit - Ron
-47.387
Employees
1
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Company Kavasgil S.r.l. with Fiscal Code 18831339 recorded a turnover of 2024 of 1.575, with a net profit of -47.387 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.020 57.801 48.485 196.110 49.246 35.989 0 710 0 1.575
Total Income - EUR 196.944 61.713 48.541 205.333 49.858 38.447 0 3.751 0 1.640
Total Expenses - EUR 193.533 55.418 44.917 200.182 48.851 37.049 12.620 13.213 16.382 49.012
Gross Profit/Loss - EUR 3.411 6.294 3.624 5.151 1.007 1.398 -12.620 -9.461 -16.382 -47.371
Net Profit/Loss - EUR 3.386 5.950 3.044 3.523 1.007 1.398 -12.620 -9.461 -16.382 -47.387
Employees 8 2 2 2 2 2 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.
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 - Kavasgil S.r.l. - CUI 18831339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.684 105.596 103.809 101.904 99.930 98.036 95.862 96.159 95.868 95.332
Current Assets 58.559 73.011 72.778 59.181 55.554 55.782 42.022 32.754 18.424 83.079
Inventories 3.837 6.004 5.902 5.794 5.682 5.574 5.451 5.468 5.930 57.209
Receivables 49.955 64.148 66.061 39.543 44.987 47.910 33.006 24.081 10.118 24.472
Cash 4.766 2.858 815 13.843 4.885 2.298 3.565 3.205 2.376 1.398
Shareholders Funds 155.327 159.693 160.035 160.621 154.972 153.432 137.409 128.374 111.603 63.592
Social Capital 159.541 157.914 155.242 152.393 149.442 146.609 143.357 143.802 143.366 142.565
Debts 9.916 18.914 16.552 464 513 386 475 539 2.689 114.819
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 "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 83.079 euro in 2024 which includes Inventories of 57.209 euro, Receivables of 24.472 euro and cash availability of 1.398 euro.
The company's Equity was valued at 63.592 euro, while total Liabilities amounted to 114.819 euro. Equity decreased by -47.387 euro, from 111.603 euro in 2023, to 63.592 in 2024.

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