Financial results - KEHE IMPEX VICTORY SRL

Financial Summary - Kehe Impex Victory Srl
Unique identification code: 30708123
Registration number: J2012010993405
Nace: 4642
Sales - Ron
630.197
Net Profit - Ron
21.134
Employees
4
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Company Kehe Impex Victory Srl with Fiscal Code 30708123 recorded a turnover of 2024 of 630.197, with a net profit of 21.134 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kehe Impex Victory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.567 38.675 106.155 116.887 89.129 103.775 158.751 283.740 435.037 630.197
Total Income - EUR 81.568 38.675 106.245 118.832 107.172 129.999 177.501 529.145 455.272 684.006
Total Expenses - EUR 62.639 31.308 77.411 179.363 116.853 123.712 210.977 280.211 394.819 652.949
Gross Profit/Loss - EUR 18.929 7.367 28.834 -60.531 -9.681 6.287 -33.477 248.934 60.453 31.056
Net Profit/Loss - EUR 15.972 6.594 27.772 -61.700 -10.505 5.203 -35.064 244.065 56.750 21.134
Employees 1 1 2 2 2 1 1 3 2 4
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 45.7%, from 435.037 euro in the year 2023, to 630.197 euro in 2024. The Net Profit decreased by -35.299 euro, from 56.750 euro in 2023, to 21.134 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 - Kehe Impex Victory Srl - CUI 30708123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 794 519 255 0 1.317 894 4.248
Current Assets 109.064 59.508 72.056 135.904 202.709 189.545 283.710 538.339 696.800 1.284.936
Inventories 63.542 46.290 55.647 86.893 165.438 148.273 213.641 403.195 487.779 959.796
Receivables 33.790 12.155 7.805 23.201 23.979 12.935 48.790 75.924 168.584 236.107
Cash 11.732 1.062 8.604 25.810 13.292 28.337 21.279 59.220 40.438 89.034
Shareholders Funds 12.036 18.508 45.966 -16.587 -26.771 -21.060 -55.658 188.235 244.414 264.182
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 97.028 74.139 52.863 179.073 230.268 212.008 340.161 351.747 480.052 1.085.728
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.284.936 euro in 2024 which includes Inventories of 959.796 euro, Receivables of 236.107 euro and cash availability of 89.034 euro.
The company's Equity was valued at 264.182 euro, while total Liabilities amounted to 1.085.728 euro. Equity increased by 21.134 euro, from 244.414 euro in 2023, to 264.182 in 2024.

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