Financial results - KAYVON SRL

Financial Summary - Kayvon Srl
Unique identification code: 18994204
Registration number: J2006014184404
Nace: 4690
Sales - Ron
65.074
Net Profit - Ron
-6.926
Employees
2
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Company Kayvon Srl with Fiscal Code 18994204 recorded a turnover of 2024 of 65.074, with a net profit of -6.926 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.359 146.496 136.595 107.330 110.311 69.250 72.243 80.280 94.187 65.074
Total Income - EUR 145.915 146.973 136.391 107.658 110.201 69.255 72.404 91.003 94.219 65.073
Total Expenses - EUR 139.595 138.690 148.729 116.571 108.606 67.791 69.605 87.951 98.716 70.995
Gross Profit/Loss - EUR 6.320 8.283 -12.339 -8.912 1.595 1.464 2.799 3.052 -4.497 -5.921
Net Profit/Loss - EUR 5.411 7.119 -15.436 -9.986 492 798 2.125 2.152 -5.544 -6.926
Employees 4 4 4 4 3 2 2 2 2 2
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 decreased by -30.5%, from 94.187 euro in the year 2023, to 65.074 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KAYVON SRL

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Kayvon Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kayvon Srl - CUI 18994204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.954 2.954 2.517 2.737 1.874 2.383 1.554 1.518 1.124 1.118
Current Assets 83.893 87.467 49.301 38.484 41.271 47.317 36.791 31.231 22.912 14.369
Inventories 30.986 31.214 27.719 23.975 25.651 24.773 23.178 19.829 12.658 7.822
Receivables 51.016 42.728 20.956 13.213 14.383 15.635 7.598 9.470 7.898 5.605
Cash 1.891 13.524 627 1.296 1.237 6.908 6.015 1.932 2.356 942
Shareholders Funds 52.082 58.670 26.660 16.185 16.363 16.851 18.603 12.275 6.694 -63
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.968 31.895 25.159 25.140 26.782 33.017 19.868 20.600 17.509 15.550
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 "4690 - 4690"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.369 euro in 2024 which includes Inventories of 7.822 euro, Receivables of 5.605 euro and cash availability of 942 euro.
The company's Equity was valued at -63 euro, while total Liabilities amounted to 15.550 euro. Equity decreased by -6.720 euro, from 6.694 euro in 2023, to -63 in 2024.

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