Financial results - KAVSAN RETAIL RO SRL

Financial Summary - Kavsan Retail Ro Srl
Unique identification code: 36389384
Registration number: J40/10401/2016
Nace: 4772
Sales - Ron
-
Net Profit - Ron
-90.781
Employees
Open Account
Company Kavsan Retail Ro Srl with Fiscal Code 36389384 recorded a turnover of 2024 of - , with a net profit of -90.781 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kavsan Retail Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 150.202 593.288 797.425 860.927 448.835 495.012 0 0 0
Total Income - EUR - 151.123 600.978 864.644 967.926 522.906 534.008 39.950 27.568 4.443
Total Expenses - EUR - 141.342 662.860 1.132.498 1.125.908 740.287 887.328 146.287 54.403 95.224
Gross Profit/Loss - EUR - 9.781 -61.882 -267.854 -157.982 -217.380 -353.320 -106.337 -26.835 -90.781
Net Profit/Loss - EUR - 8.363 -66.886 -276.335 -166.649 -224.999 -360.558 -106.338 -26.835 -90.781
Employees - 0 7 13 17 15 8 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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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 - Kavsan Retail Ro Srl - CUI 36389384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 54.497 69.415 83.619 69.812 26.814 0 0 0 0
Current Assets - 264.219 572.724 576.094 674.231 795.153 403.750 399.091 398.311 403.208
Inventories - 184.554 303.386 329.921 407.903 489.752 0 0 0 0
Receivables - 50.778 209.330 198.538 199.068 202.357 398.384 398.003 397.947 396.854
Cash - 28.888 60.008 47.635 67.259 103.044 5.365 1.088 364 6.354
Shareholders Funds - 15.043 -52.098 -327.477 -487.785 -703.536 -1.048.493 -1.158.084 -1.135.848 -1.220.281
Social Capital - 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts - 314.440 705.457 1.002.426 1.246.916 1.530.547 1.452.248 1.557.174 1.534.159 1.623.490
Income in Advance - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 403.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 396.854 euro and cash availability of 6.354 euro.
The company's Equity was valued at -1.220.281 euro, while total Liabilities amounted to 1.623.490 euro. Equity decreased by -90.781 euro, from -1.135.848 euro in 2023, to -1.220.281 in 2024.

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