Financial results - KEV TRANS RYAN S.R.L.

Financial Summary - Kev Trans Ryan S.r.l.
Unique identification code: 39220915
Registration number: J03/814/2018
Nace: 4520
Sales - Ron
58.215
Net Profit - Ron
-16.699
Employees
1
Open Account
Company Kev Trans Ryan S.r.l. with Fiscal Code 39220915 recorded a turnover of 2020 of 58.215, with a net profit of -16.699 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 Trans Ryan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 203.887 160.047 59.867 - - - -
Total Income - EUR - - - 203.887 160.047 59.867 - - - -
Total Expenses - EUR - - - 198.490 144.378 76.440 - - - -
Gross Profit/Loss - EUR - - - 5.397 15.668 -16.574 - - - -
Net Profit/Loss - EUR - - - 3.548 14.068 -17.172 - - - -
Employees - - - 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 decreased by -61.9%, from 160.047 euro in the year 2019, to 59.867 euro in 2020. The Net Profit decreased by -13.801 euro, from 14.068 euro in 2019, to 0 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 Trans Ryan S.r.l. - CUI 39220915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 7.837 5.261 - - - -
Current Assets - - - 14.148 71.889 128.311 - - - -
Inventories - - - 19 15.811 52.223 - - - -
Receivables - - - 12.934 50.300 73.468 - - - -
Cash - - - 1.194 5.779 2.620 - - - -
Shareholders Funds - - - 3.591 17.589 84 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 10.557 62.137 133.488 - - - -
Income in Advance - - - 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 128.311 euro in 2020 which includes Inventories of 52.223 euro, Receivables of 73.468 euro and cash availability of 2.620 euro.
The company's Equity was valued at 84 euro, while total Liabilities amounted to 133.488 euro. Equity decreased by -17.172 euro, from 17.589 euro in 2019, to 84 in 2020.

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