The most important financial indicators for the company Kev Sam Creativ Srl - Unique Identification Number 35170539:
sales in 2023 was
202
euro, registering a net profit of
-8.023
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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