Company Kavia Impex As Srl with Fiscal Code 32183496
recorded a turnover of 2024 of
470.415,
with a net profit of
-20.735
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kavia Impex As Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.693
162.424
294.310
179.312
128.108
239.102
365.111
631.637
455.799
470.415
Total Income - EUR
16.693
162.424
314.296
184.699
149.200
268.236
385.785
636.534
472.430
508.657
Total Expenses - EUR
21.101
150.740
260.637
163.913
102.948
243.249
318.228
598.206
444.353
514.733
Gross Profit/Loss - EUR
-4.408
11.684
53.659
20.786
46.252
24.986
67.557
38.328
28.077
-6.076
Net Profit/Loss - EUR
-4.909
9.458
50.448
18.682
44.266
22.425
64.145
32.959
24.066
-20.735
Employees
0
0
1
1
1
1
1
2
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 increased by 3.8%, from 455.799 euro in the year 2023, to 470.415 euro in 2024.
The Net Profit decreased by -23.932 euro, from 24.066 euro in 2023, to 0 in the last year.
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Financial Rating - KAVIA IMPEX AS SRL
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Financial Reports - Kavia Impex As Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kavia Impex As Srl - CUI 32183496
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
14.796
10.737
6.023
30.342
52.803
43.696
Current Assets
55.362
219.013
293.865
247.351
133.714
166.676
270.978
382.226
284.609
542.079
Inventories
28.598
146.088
195.135
139.480
85.625
82.680
184.119
243.654
159.506
396.341
Receivables
6.549
25.991
23.800
11.482
18.254
37.927
58.485
86.329
90.005
112.954
Cash
20.215
46.934
74.930
96.390
29.835
46.070
28.373
52.243
35.099
32.784
Shareholders Funds
-8.213
1.329
51.754
69.486
112.406
132.700
193.903
33.008
56.974
-20.686
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
63.813
219.543
258.108
211.278
60.429
60.798
89.835
409.718
294.196
619.236
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
542.079 euro in 2024 which includes Inventories of
396.341 euro, Receivables of
112.954 euro and cash availability of
32.784 euro.
The company's Equity was valued at
-20.686 euro, while total Liabilities amounted to
619.236 euro.
Equity decreased by -77.342 euro, from 56.974 euro in 2023, to -20.686 in 2024.
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