Financial results - KEV & ADE S.R.L.

Financial Summary - Kev & Ade S.r.l.
Unique identification code: 30245380
Registration number: J33/404/2012
Nace: 1072
Sales - Ron
-
Net Profit - Ron
-3.481
Employees
1
Open Account
Company Kev & Ade S.r.l. with Fiscal Code 30245380 recorded a turnover of 2024 of - , with a net profit of -3.481 and having an average number of employees of 1. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kev & Ade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.697 50.477 71.752 4.433 5.139 2.007 0 0 0 0
Total Income - EUR 4.123 76.676 114.823 7.091 8.519 2.349 0 0 0 0
Total Expenses - EUR 6.091 54.413 127.391 9.431 12.007 7.577 1.874 2.124 293 3.481
Gross Profit/Loss - EUR -1.968 22.263 -12.569 -2.340 -3.488 -5.229 -1.874 -2.124 -293 -3.481
Net Profit/Loss - EUR -2.049 21.739 -13.423 -2.385 -3.551 -5.249 -1.874 -2.124 -293 -3.481
Employees 2 3 6 2 2 1 0 0 0 1
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.
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 - Kev & Ade S.r.l. - CUI 30245380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.788 1.347 853 581 216 24 0 0 0 0
Current Assets 1.928 19.860 9.431 454 615 408 488 491 6.372 3.813
Inventories 1.927 6.732 -929 313 502 -190 -186 -187 829 825
Receivables 0 0 0 99 127 585 635 637 635 631
Cash 0 13.128 10.360 42 -14 13 39 41 4.907 2.357
Shareholders Funds -6.553 15.253 1.572 -842 -4.377 -9.543 -11.206 -13.365 -13.617 -17.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.268 5.955 8.713 1.878 5.208 9.975 11.694 13.856 20.882 20.835
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.813 euro in 2024 which includes Inventories of 825 euro, Receivables of 631 euro and cash availability of 2.357 euro.
The company's Equity was valued at -17.022 euro, while total Liabilities amounted to 20.835 euro. Equity decreased by -3.481 euro, from -13.617 euro in 2023, to -17.022 in 2024.

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