Company Kev Sam Creativ Srl with Fiscal Code 35170539
recorded a turnover of 2023 of
201,
with a net profit of
-7.978
and having an average number of employees of
1.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kev Sam Creativ Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
0
0
0
0
202
-
Total Income - EUR
-
0
0
0
0
0
0
0
202
-
Total Expenses - EUR
-
0
3.420
5.297
5.641
5.591
6.028
7.111
8.223
-
Gross Profit/Loss - EUR
-
0
-3.420
-5.297
-5.641
-5.591
-6.028
-7.111
-8.021
-
Net Profit/Loss - EUR
-
0
-3.420
-5.297
-5.641
-5.591
-6.028
-7.111
-8.023
-
Employees
-
0
1
2
1
1
1
1
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.
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Financial Rating - KEV SAM CREATIV SRL
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Financial Rating
Payment Limits - Kev Sam Creativ Srl
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Prob. of insolvency - Kev Sam Creativ Srl
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Insolvency Probability
Financial Reports - Kev Sam Creativ 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 -
Kev Sam Creativ Srl - CUI 35170539
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
-
Current Assets
-
45
166
4.207
7.988
9.117
10.800
12.554
12.471
-
Inventories
-
0
0
4.122
7.779
8.853
10.655
12.209
12.172
-
Receivables
-
0
0
0
0
0
0
55
33
-
Cash
-
45
166
85
209
264
145
290
266
-
Shareholders Funds
-
45
-3.376
-8.611
-14.085
-19.410
-25.007
-32.195
-40.121
-
Social Capital
-
45
44
43
42
41
40
41
40
-
Debts
-
0
3.542
12.818
22.073
28.527
35.806
44.750
52.592
-
Income in Advance
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.471 euro in 2023 which includes Inventories of
12.172 euro, Receivables of
33 euro and cash availability of
266 euro.
The company's Equity was valued at
-40.121 euro, while total Liabilities amounted to
52.592 euro.
Equity decreased by -8.023 euro, from -32.195 euro in 2022, to -40.121 in 2023.
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