Financial results - KAVAY PREST S.R.L.

Financial Summary - Kavay Prest S.r.l.
Unique identification code: 43159400
Registration number: J12/3223/2020
Nace: 8299
Sales - Ron
122.219
Net Profit - Ron
31.462
Employee
10
The most important financial indicators for the company Kavay Prest S.r.l. - Unique Identification Number 43159400: sales in 2023 was 122.219 euro, registering a net profit of 31.462 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 9.590 108.178 113.126 122.219
Total Income - EUR - - - - - - 9.590 108.542 113.856 122.219
Total Expenses - EUR - - - - - - 13.140 69.138 81.014 89.559
Gross Profit/Loss - EUR - - - - - - -3.550 39.404 32.842 32.660
Net Profit/Loss - EUR - - - - - - -3.646 38.325 31.726 31.462
Employees - - - - - - 9 10 10 10
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. In the last year of activity, the sales increased by 8.4%, from 113.126 euro in the year 2022, to 122.219 euro in 2023. The Net Profit decreased by -168 euro, from 31.726 euro in 2022, to 31.462 in the last year.

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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 - Kavay Prest S.r.l. - CUI 43159400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 5.948 5.580 6.268 6.891
Current Assets - - - - - - 1.918 39.802 38.771 49.212
Inventories - - - - - - 372 0 0 0
Receivables - - - - - - 0 34.573 21.147 23.843
Cash - - - - - - 1.546 5.230 17.625 25.369
Shareholders Funds - - - - - - -3.605 34.800 33.549 45.133
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 11.471 10.582 11.490 13.111
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.212 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.843 euro and cash availability of 25.369 euro.
The company's Equity was valued at 45.133 euro, while total Liabilities amounted to 13.111 euro. Equity increased by 11.685 euro, from 33.549 euro in 2022, to 45.133 in 2023.

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