Financial results - KAVYDIROS GLOBAL S.R.L.

Financial Summary - Kavydiros Global S.r.l.
Unique identification code: 45730919
Registration number: J40/3973/2022
Nace: 8130
Sales - Ron
1.285.240
Net Profit - Ron
238.005
Employees
17
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Company Kavydiros Global S.r.l. with Fiscal Code 45730919 recorded a turnover of 2024 of 1.285.240, with a net profit of 238.005 and having an average number of employees of 17. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kavydiros Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.037.527 1.234.006 1.285.240
Total Income - EUR - - - - - - - 1.038.005 1.234.708 1.285.840
Total Expenses - EUR - - - - - - - 897.526 970.541 1.017.681
Gross Profit/Loss - EUR - - - - - - - 140.479 264.166 268.159
Net Profit/Loss - EUR - - - - - - - 122.928 234.325 238.005
Employees - - - - - - - 16 13 17
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 4.7%, from 1.234.006 euro in the year 2023, to 1.285.240 euro in 2024. The Net Profit increased by 4.989 euro, from 234.325 euro in 2023, to 238.005 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 - Kavydiros Global S.r.l. - CUI 45730919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 57.239 66.909 315.439
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 929 25.349 262.145
Cash - - - - - - - 56.309 41.561 53.294
Shareholders Funds - - - - - - - 85 12.030 249.968
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 57.153 54.879 65.471
Income in Advance - - - - - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 262.145 euro and cash availability of 53.294 euro.
The company's Equity was valued at 249.968 euro, while total Liabilities amounted to 65.471 euro. Equity increased by 238.005 euro, from 12.030 euro in 2023, to 249.968 in 2024.

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