Financial results - KAVEDA SRL

Financial Summary - Kaveda Srl
Unique identification code: 12760751
Registration number: J2000000258124
Nace: 4647
Sales - Ron
306.240
Net Profit - Ron
118.765
Employees
3
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Company Kaveda Srl with Fiscal Code 12760751 recorded a turnover of 2024 of 306.240, with a net profit of 118.765 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaveda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.681 323.725 388.641 345.280 358.589 322.837 284.189 308.638 301.582 306.240
Total Income - EUR 222.332 325.610 396.864 347.218 367.585 327.471 284.798 312.357 302.955 308.469
Total Expenses - EUR 193.406 259.419 307.549 279.004 279.848 222.453 176.057 184.941 159.134 178.196
Gross Profit/Loss - EUR 28.927 66.190 89.315 68.214 87.737 105.018 108.741 127.416 143.820 130.273
Net Profit/Loss - EUR 24.205 55.539 85.371 64.758 84.066 101.927 106.040 124.335 140.805 118.765
Employees 6 6 5 6 5 4 4 3 3 3
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 increased by 2.1%, from 301.582 euro in the year 2023, to 306.240 euro in 2024. The Net Profit decreased by -21.253 euro, from 140.805 euro in 2023, to 118.765 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KAVEDA SRL

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Kaveda Srl

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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 - Kaveda Srl - CUI 12760751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 591.369 620.100 587.838 611.337 568.094 541.838 508.312 488.691 468.427 456.452
Current Assets 244.212 259.008 351.896 358.934 328.449 294.440 319.085 263.744 380.158 498.738
Inventories 192.925 215.782 243.716 255.760 205.726 168.078 187.880 175.882 114.146 94.534
Receivables 32.851 38.882 28.574 36.239 32.087 35.604 53.719 40.777 51.133 54.343
Cash 18.436 4.344 79.606 66.935 90.636 90.758 77.486 47.085 214.879 349.862
Shareholders Funds 425.241 426.866 505.014 515.054 589.146 599.281 611.387 596.468 735.744 850.397
Social Capital 75.755 74.982 73.713 72.361 70.959 69.614 68.070 68.281 68.074 67.694
Debts 410.340 452.242 434.720 455.217 307.397 236.997 216.010 155.967 112.842 104.793
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 "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 498.738 euro in 2024 which includes Inventories of 94.534 euro, Receivables of 54.343 euro and cash availability of 349.862 euro.
The company's Equity was valued at 850.397 euro, while total Liabilities amounted to 104.793 euro. Equity increased by 118.765 euro, from 735.744 euro in 2023, to 850.397 in 2024.

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