Financial results - KAVEDA SRL

Financial Summary - Kaveda Srl
Unique identification code: 12760751
Registration number: J12/258/2000
Nace: 4647
Sales - Ron
301.582
Net Profit - Ron
140.805
Employee
3
The most important financial indicators for the company Kaveda Srl - Unique Identification Number 12760751: sales in 2023 was 301.582 euro, registering a net profit of 140.805 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron162K222K324K389K345K359K323K284K309K302K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kaveda Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 161.991 221.681 323.725 388.641 345.280 358.589 322.837 284.189 308.638 301.582
Total Income - EUR 162.317 222.332 325.610 396.864 347.218 367.585 327.471 284.798 312.357 302.955
Total Expenses - EUR 145.095 193.406 259.419 307.549 279.004 279.848 222.453 176.057 184.941 159.134
Gross Profit/Loss - EUR 17.222 28.927 66.190 89.315 68.214 87.737 105.018 108.741 127.416 143.820
Net Profit/Loss - EUR 14.082 24.205 55.539 85.371 64.758 84.066 101.927 106.040 124.335 140.805
Employees 6 6 6 5 6 5 4 4 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.0%, from 308.638 euro in the year 2022, to 301.582 euro in 2023. The Net Profit increased by 16.846 euro, from 124.335 euro in 2022, to 140.805 in the last year.
Sales - Ron162K222K324K389K345K359K323K284K309K302K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron14K24K56K85K65K84K102K106K124K141K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees666565443320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kaveda Srl - CUI 12760751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 555.147 591.369 620.100 587.838 611.337 568.094 541.838 508.312 488.691 468.427
Current Assets 238.033 244.212 259.008 351.896 358.934 328.449 294.440 319.085 263.744 380.158
Inventories 193.872 192.925 215.782 243.716 255.760 205.726 168.078 187.880 175.882 114.146
Receivables 39.198 32.851 38.882 28.574 36.239 32.087 35.604 53.719 40.777 51.133
Cash 4.963 18.436 4.344 79.606 66.935 90.636 90.758 77.486 47.085 214.879
Shareholders Funds 397.717 425.241 426.866 505.014 515.054 589.146 599.281 611.387 596.468 735.744
Social Capital 75.128 75.755 74.982 73.713 72.361 70.959 69.614 68.070 68.281 68.074
Debts 395.463 410.340 452.242 434.720 455.217 307.397 236.997 216.010 155.967 112.842
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.158 euro in 2023 which includes Inventories of 114.146 euro, Receivables of 51.133 euro and cash availability of 214.879 euro.
The company's Equity was valued at 735.744 euro, while total Liabilities amounted to 112.842 euro. Equity increased by 141.084 euro, from 596.468 euro in 2022, to 735.744 in 2023.

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