Financial results - KEMPES LIV SRL

Financial Summary - Kempes Liv Srl
Unique identification code: 35351497
Registration number: J2015000845278
Nace: 4712
Sales - Ron
281.812
Net Profit - Ron
600
Employees
3
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Company Kempes Liv Srl with Fiscal Code 35351497 recorded a turnover of 2024 of 281.812, with a net profit of 600 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kempes Liv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.554 55.547 157.554 410.635 577.765 687.736 794.959 488.021 281.812
Total Income - EUR - 26.652 55.547 164.754 420.964 579.750 688.737 795.662 499.670 293.306
Total Expenses - EUR - 8.808 37.036 136.851 375.486 541.933 646.084 693.988 464.036 291.529
Gross Profit/Loss - EUR - 17.844 18.511 27.903 45.479 37.817 42.653 101.674 35.633 1.777
Net Profit/Loss - EUR - 17.478 17.955 26.255 41.266 32.654 36.574 94.145 31.365 600
Employees - 1 3 3 3 4 4 5 4 3
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 -41.9%, from 488.021 euro in the year 2023, to 281.812 euro in 2024. The Net Profit decreased by -30.589 euro, from 31.365 euro in 2023, to 600 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KEMPES LIV SRL

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Kempes Liv Srl

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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 - Kempes Liv Srl - CUI 35351497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.173 3.295 3.234 3.171 15.201 13.051 12.378 7.626 38.288
Current Assets - 15.116 52.968 98.029 114.204 155.070 168.381 287.128 259.396 133.123
Inventories - 152 50.217 87.023 105.223 127.144 135.977 219.611 236.125 100.767
Receivables - 2.925 2.243 9.499 2.005 3.536 4.097 9.903 13.658 17.305
Cash - 12.039 509 1.507 6.975 24.390 28.307 57.615 9.613 15.051
Shareholders Funds - 17.522 35.181 60.791 100.879 131.621 165.276 209.132 224.480 123.309
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 766 21.081 40.472 16.790 40.372 22.117 92.291 42.542 48.110
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.123 euro in 2024 which includes Inventories of 100.767 euro, Receivables of 17.305 euro and cash availability of 15.051 euro.
The company's Equity was valued at 123.309 euro, while total Liabilities amounted to 48.110 euro. Equity decreased by -99.917 euro, from 224.480 euro in 2023, to 123.309 in 2024.

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