| 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 |
Check the financial reports for the company - Kayvon Srl
| 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
|
|||||||||
Comments - Kayvon Srl