Financial results - KAVEX MAREBLU SRL

Financial Summary - Kavex Mareblu Srl
Unique identification code: 33375937
Registration number: J07/225/2014
Nace: 6820
Sales - Ron
45.990
Net Profit - Ron
5.836
Employee
1
The most important financial indicators for the company Kavex Mareblu Srl - Unique Identification Number 33375937: sales in 2023 was 45.990 euro, registering a net profit of 5.836 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kavex Mareblu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 56.207 98.850 137.419 94.451 89.775 85.415 69.964 46.700 45.990
Total Income - EUR 0 56.207 98.850 137.419 94.451 89.775 86.771 74.630 49.673 53.083
Total Expenses - EUR 287 2.872 7.949 6.087 22.740 50.843 47.647 49.076 48.489 46.796
Gross Profit/Loss - EUR -287 53.335 90.901 131.333 71.711 38.933 39.125 25.553 1.184 6.287
Net Profit/Loss - EUR -287 51.648 89.599 129.958 70.767 38.035 38.328 24.956 712 5.836
Employees 0 1 2 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. 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 decreased by -1.2%, from 46.700 euro in the year 2022, to 45.990 euro in 2023. The Net Profit increased by 5.126 euro, from 712 euro in 2022, to 5.836 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 - Kavex Mareblu Srl - CUI 33375937

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.018 17.825 17.383 16.820 181.709 142.595 104.971 68.497 37.293 190.073
Current Assets 46 40.812 78.273 121.271 20.103 17.904 6.853 22.902 12.993 23.516
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 18.131 5.234 23.961 12.158 9.410 5.901 3.508 8.806 20.301
Cash 46 22.681 73.040 97.310 7.945 8.494 952 19.395 4.187 3.216
Shareholders Funds -17.985 33.513 90.647 130.997 71.786 39.035 76.623 89.368 46.103 173.911
Social Capital 45 45 45 44 43 42 41 40 41 158
Debts 36.049 25.124 5.009 7.095 130.230 121.654 35.201 2.326 5.145 42.389
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 "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 23.516 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.301 euro and cash availability of 3.216 euro.
The company's Equity was valued at 173.911 euro, while total Liabilities amounted to 42.389 euro. Equity increased by 127.948 euro, from 46.103 euro in 2022, to 173.911 in 2023.

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