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Financial results - KETHRYN & VIVIEN SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Kethryn & Vivien Societate Cu Răspundere Limitată
Unique identification code: 29776680
Registration number: J30/100/2012
Nace: 4711
Sales - Ron
56.188
Net Profit - Ron
-14.545
Employees
2
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Company Kethryn & Vivien Societate Cu Răspundere Limitată with Fiscal Code 29776680 recorded a turnover of 2024 of 56.188, with a net profit of -14.545 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kethryn & Vivien Societate Cu Răspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.043 33.070 40.016 37.616 21.140 25.409 25.969 34.050 66.093 56.188
Total Income - EUR 25.043 33.070 40.016 37.648 21.173 25.482 26.009 34.154 66.142 59.873
Total Expenses - EUR 24.831 31.985 42.916 37.924 24.197 27.481 28.209 36.097 71.869 73.853
Gross Profit/Loss - EUR 213 1.085 -2.900 -277 -3.024 -1.999 -2.200 -1.943 -5.727 -13.981
Net Profit/Loss - EUR -539 566 -3.300 -653 -3.222 -2.234 -2.241 -2.284 -6.390 -14.545
Employees 1 1 2 1 1 2 1 1 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 -14.5%, from 66.093 euro in the year 2023, to 56.188 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kethryn & Vivien Societate Cu Răspundere Limitată - CUI 29776680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 6 0 0 0 956 7.850 13.725 13.635 9.704
Current Assets 9.462 5.880 8.250 12.281 12.702 12.423 10.516 17.806 26.567 18.146
Inventories 8.968 4.337 6.960 10.320 12.081 9.805 9.630 16.793 24.155 14.171
Receivables 0 215 7 13 12 1.324 12 12 12 -11
Cash 494 1.329 1.282 1.948 609 1.295 874 1.001 2.399 3.986
Shareholders Funds 861 1.417 -1.907 -2.525 -5.699 -7.825 -9.892 -12.207 -18.560 -33.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.664 4.469 10.157 14.806 18.401 21.204 28.257 43.739 58.761 60.852
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.146 euro in 2024 which includes Inventories of 14.171 euro, Receivables of -11 euro and cash availability of 3.986 euro.
The company's Equity was valued at -33.001 euro, while total Liabilities amounted to 60.852 euro. Equity decreased by -14.545 euro, from -18.560 euro in 2023, to -33.001 in 2024.
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