Financial results - KAVEK SRL

Financial Summary - Kavek Srl
Unique identification code: 16425504
Registration number: J27/703/2004
Nace: 4719
Sales - Ron
43.947
Net Profit - Ron
1.906
Employees
Open Account
Company Kavek Srl with Fiscal Code 16425504 recorded a turnover of 2024 of 43.947, with a net profit of 1.906 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.043 10.697 9.240 18.943 18.877 18.455 36.741 36.361 31.914 43.947
Total Income - EUR 14.043 10.697 9.240 18.943 18.877 18.455 36.741 36.361 31.914 43.947
Total Expenses - EUR 10.543 8.668 6.178 11.959 15.775 15.720 27.654 28.963 30.029 41.581
Gross Profit/Loss - EUR 3.501 2.029 3.062 6.984 3.102 2.735 9.087 7.398 1.885 2.367
Net Profit/Loss - EUR 3.080 1.708 2.785 6.416 2.536 2.181 8.007 6.448 1.613 1.906
Employees 0 0 0 0 0 0 0 0 0 0
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 38.5%, from 31.914 euro in the year 2023, to 43.947 euro in 2024. The Net Profit increased by 302 euro, from 1.613 euro in 2023, to 1.906 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KAVEK SRL

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Kavek 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 - Kavek Srl - CUI 16425504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 52.290 58.481 63.157 49.902 59.527 54.296 73.386 82.606 64.104 64.850
Inventories 52.056 58.327 62.946 49.721 59.422 54.027 72.803 74.874 57.198 56.871
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 234 154 211 181 106 269 583 7.733 6.906 7.979
Shareholders Funds 28.010 29.432 31.719 37.552 39.360 40.796 47.898 54.495 55.943 57.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.280 29.050 31.438 12.350 20.167 13.501 25.488 28.111 8.161 7.313
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.850 euro in 2024 which includes Inventories of 56.871 euro, Receivables of 0 euro and cash availability of 7.979 euro.
The company's Equity was valued at 57.537 euro, while total Liabilities amounted to 7.313 euro. Equity increased by 1.906 euro, from 55.943 euro in 2023, to 57.537 in 2024.

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