Company Kavik Green Srl with Fiscal Code 27694958
recorded a turnover of 2024 of
211.653,
with a net profit of
7.332
and having an average number of employees of
3.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kavik Green Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
449.395
279.250
207.448
179.872
147.297
147.443
198.847
179.084
195.762
211.653
Total Income - EUR
472.290
344.938
208.979
385.633
266.643
161.255
241.407
954.447
330.241
243.755
Total Expenses - EUR
352.647
269.103
144.262
364.207
201.014
84.581
108.180
458.831
252.230
224.792
Gross Profit/Loss - EUR
119.643
75.836
64.716
21.425
65.629
76.673
133.227
495.616
78.011
18.963
Net Profit/Loss - EUR
107.567
72.624
58.991
17.569
62.962
75.175
130.862
486.070
74.710
7.332
Employees
6
5
8
8
4
2
3
3
2
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 8.7%, from 195.762 euro in the year 2023, to 211.653 euro in 2024.
The Net Profit decreased by -66.960 euro, from 74.710 euro in 2023, to 7.332 in the last year.
Check the financial reports for the company - Kavik Green Srl
Financial Rating - KAVIK GREEN SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Kavik Green Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Kavik Green Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Kavik Green Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Kavik Green Srl - CUI 27694958
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
338.614
424.243
474.448
383.535
281.075
331.006
382.680
428.944
322.804
611.892
Current Assets
171.937
115.246
59.598
233.165
97.588
38.545
107.432
401.788
87.211
32.433
Inventories
24.809
14.739
15.823
33.590
12.711
13.249
11.514
11.223
16.414
9.855
Receivables
137.531
99.254
38.364
30.723
79.729
11.782
19.285
88.357
57.277
13.516
Cash
9.597
1.252
5.411
168.852
5.149
13.513
76.633
302.207
13.520
9.062
Shareholders Funds
319.362
282.259
336.473
459.766
353.299
352.579
402.114
758.163
345.978
277.084
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
191.189
257.230
197.573
156.934
25.364
16.972
87.997
72.568
64.037
367.241
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
"9329 - 9329"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.433 euro in 2024 which includes Inventories of
9.855 euro, Receivables of
13.516 euro and cash availability of
9.062 euro.
The company's Equity was valued at
277.084 euro, while total Liabilities amounted to
367.241 euro.
Equity decreased by -66.960 euro, from 345.978 euro in 2023, to 277.084 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Kavik Green Srl