Financial results - KAVIDRA SRL

Financial Summary - Kavidra Srl
Unique identification code: 29009679
Registration number: J2011001370087
Nace: 4643
Sales - Ron
1.418.086
Net Profit - Ron
102.254
Employees
3
Open Account
Company Kavidra Srl with Fiscal Code 29009679 recorded a turnover of 2024 of 1.418.086, with a net profit of 102.254 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 568.219 712.395 743.930 924.125 1.086.473 953.845 1.091.008 1.165.442 1.296.610 1.418.086
Total Income - EUR 568.422 712.595 743.930 924.131 1.086.894 953.845 1.091.162 1.166.867 1.298.213 1.436.179
Total Expenses - EUR 552.492 684.055 702.551 901.207 1.046.817 914.310 1.032.244 1.098.386 1.200.609 1.316.826
Gross Profit/Loss - EUR 15.930 28.540 41.379 22.924 40.077 39.535 58.917 68.481 97.604 119.353
Net Profit/Loss - EUR 13.360 23.666 34.012 13.185 32.551 33.217 48.509 59.528 84.575 102.254
Employees 2 3 4 5 4 3 3 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 10.0%, from 1.296.610 euro in the year 2023, to 1.418.086 euro in 2024. The Net Profit increased by 18.153 euro, from 84.575 euro in 2023, to 102.254 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 - Kavidra Srl - CUI 29009679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.627 15.760 10.938 14.675 8.589 9.916 36.846 70.563 53.938 261.464
Current Assets 98.712 152.177 159.531 131.739 215.122 253.744 294.884 258.485 357.101 400.600
Inventories 22.450 27.939 53.837 34.099 43.773 85.211 126.077 69.222 95.197 59.308
Receivables 65.729 60.282 55.365 60.122 91.347 87.418 74.936 63.143 89.488 85.884
Cash 10.532 63.956 50.329 37.517 80.003 81.114 93.872 126.119 172.417 255.408
Shareholders Funds 13.414 23.720 36.593 49.106 53.678 46.708 94.180 59.576 84.623 102.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.925 144.217 133.876 97.308 170.033 216.952 237.550 269.471 326.960 561.082
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400.600 euro in 2024 which includes Inventories of 59.308 euro, Receivables of 85.884 euro and cash availability of 255.408 euro.
The company's Equity was valued at 102.303 euro, while total Liabilities amounted to 561.082 euro. Equity increased by 18.153 euro, from 84.623 euro in 2023, to 102.303 in 2024.

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