Financial results - KAVEX MAREBLU SRL

Financial Summary - Kavex Mareblu Srl
Unique identification code: 33375937
Registration number: J2014000225077
Nace: 6820
Sales - Ron
33.610
Net Profit - Ron
26.342
Employees
1
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Company Kavex Mareblu Srl with Fiscal Code 33375937 recorded a turnover of 2024 of 33.610, with a net profit of 26.342 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kavex Mareblu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.207 98.850 137.419 94.451 89.775 85.415 69.964 46.700 45.990 33.610
Total Income - EUR 56.207 98.850 137.419 94.451 89.775 86.771 74.630 49.673 53.083 48.434
Total Expenses - EUR 2.872 7.949 6.087 22.740 50.843 47.647 49.076 48.489 46.796 21.642
Gross Profit/Loss - EUR 53.335 90.901 131.333 71.711 38.933 39.125 25.553 1.184 6.287 26.792
Net Profit/Loss - EUR 51.648 89.599 129.958 70.767 38.035 38.328 24.956 712 5.836 26.342
Employees 1 2 1 1 1 1 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. In the last year of activity, the sales decreased by -26.5%, from 45.990 euro in the year 2023, to 33.610 euro in 2024. The Net Profit increased by 20.538 euro, from 5.836 euro in 2023, to 26.342 in the last year.
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 - Kavex Mareblu Srl - CUI 33375937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.825 17.383 16.820 181.709 142.595 104.971 68.497 37.293 190.073 184.584
Current Assets 40.812 78.273 121.271 20.103 17.904 6.853 22.902 12.993 23.516 16.043
Inventories 0 0 0 0 0 0 0 0 0 141
Receivables 18.131 5.234 23.961 12.158 9.410 5.901 3.508 8.806 20.301 8.912
Cash 22.681 73.040 97.310 7.945 8.494 952 19.395 4.187 3.216 6.990
Shareholders Funds 33.513 90.647 130.997 71.786 39.035 76.623 89.368 46.103 173.911 193.818
Social Capital 45 45 44 43 42 41 40 41 158 157
Debts 25.124 5.009 7.095 130.230 121.654 35.201 2.326 5.145 42.389 13.146
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.043 euro in 2024 which includes Inventories of 141 euro, Receivables of 8.912 euro and cash availability of 6.990 euro.
The company's Equity was valued at 193.818 euro, while total Liabilities amounted to 13.146 euro. Equity increased by 20.879 euro, from 173.911 euro in 2023, to 193.818 in 2024.

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