Financial results - KAVOS INTERNATIONAL SRL

Financial Summary - Kavos International Srl
Unique identification code: 15530170
Registration number: J40/8387/2003
Nace: 4531
Sales - Ron
-
Net Profit - Ron
-1.851
Employees
Open Account
Company Kavos International Srl with Fiscal Code 15530170 recorded a turnover of 2024 of - , with a net profit of -1.851 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kavos International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 775.068 266.104 151.533 189.352 49.581 53.879 5.847 28 150 0
Total Income - EUR 776.099 267.610 152.515 190.488 50.043 53.948 5.848 28 150 0
Total Expenses - EUR 760.529 265.308 138.147 163.361 56.941 62.338 12.404 1.224 1.825 1.851
Gross Profit/Loss - EUR 15.570 2.303 14.368 27.127 -6.898 -8.390 -6.556 -1.195 -1.675 -1.851
Net Profit/Loss - EUR 12.346 538 12.900 25.220 -7.398 -8.899 -6.614 -1.196 -1.675 -1.851
Employees 0 1 1 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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KAVOS INTERNATIONAL SRL

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Kavos International Srl

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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 - Kavos International Srl - CUI 15530170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.223 2.015 6.265 7.000 4.733 2.808 951 203 0 1.253
Current Assets 63.051 57.319 36.176 44.755 24.661 15.434 4.247 4.530 4.446 4.442
Inventories 26.943 6.482 1.649 0 242 265 280 722 839 864
Receivables 20.632 34.762 4.600 4.908 1.347 4.186 3.909 3.818 3.617 3.597
Cash 15.475 16.075 29.928 39.846 23.072 10.983 58 -10 -10 -18
Shareholders Funds 30.697 31.636 12.952 37.934 24.744 13.167 949 -244 -1.918 -3.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.576 27.698 29.489 13.821 4.651 5.074 4.248 4.977 6.377 9.453
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.442 euro in 2024 which includes Inventories of 864 euro, Receivables of 3.597 euro and cash availability of -18 euro.
The company's Equity was valued at -3.758 euro, while total Liabilities amounted to 9.453 euro. Equity decreased by -1.851 euro, from -1.918 euro in 2023, to -3.758 in 2024.

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