Financial results - KEV STONE EXPERT S.R.L.

Financial Summary - Kev Stone Expert S.r.l.
Unique identification code: 38285843
Registration number: J06/1135/2017
Nace: 125
Sales - Ron
14.661
Net Profit - Ron
385
Employees
1
Open Account
Company Kev Stone Expert S.r.l. with Fiscal Code 38285843 recorded a turnover of 2024 of 14.661, with a net profit of 385 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kev Stone Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 437 5.643 332 21.003 6.643 14.661
Total Income - EUR - - 0 0 437 5.643 534 25.260 14.289 19.155
Total Expenses - EUR - - 6.986 17.473 3.849 554 660 -18.827 12.441 18.613
Gross Profit/Loss - EUR - - -6.986 -17.473 -3.413 5.088 -126 44.087 1.848 542
Net Profit/Loss - EUR - - -6.986 -17.473 -3.426 5.080 -142 43.865 1.711 385
Employees - - 0 1 0 0 0 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. In the last year of activity, the sales increased by 121.9%, from 6.643 euro in the year 2023, to 14.661 euro in 2024. The Net Profit decreased by -1.316 euro, from 1.711 euro in 2023, to 385 in the last year.
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 Stone Expert S.r.l. - CUI 38285843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 29 28 27 5.384 7.023 7.002 9.763
Current Assets - - 863 4.029 4.520 2.288 1.808 24.440 15.908 42.001
Inventories - - 0 0 0 0 0 0 376 374
Receivables - - 771 3.971 3.928 4 70 20.587 3.018 5.365
Cash - - 92 58 592 2.284 1.738 3.853 12.514 36.262
Shareholders Funds - - -6.942 -24.288 -27.243 -21.647 -21.309 22.490 24.132 20.192
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.835 28.346 31.791 23.962 28.501 30.107 19.848 48.334
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.001 euro in 2024 which includes Inventories of 374 euro, Receivables of 5.365 euro and cash availability of 36.262 euro.
The company's Equity was valued at 20.192 euro, while total Liabilities amounted to 48.334 euro. Equity decreased by -3.805 euro, from 24.132 euro in 2023, to 20.192 in 2024.

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