Financial results - KEVA CONF SRL

Financial Summary - Keva Conf Srl
Unique identification code: 27758105
Registration number: J04/966/2010
Nace: 1413
Sales - Ron
9.936
Net Profit - Ron
-17.684
Employee
1
The most important financial indicators for the company Keva Conf Srl - Unique Identification Number 27758105: sales in 2023 was 9.936 euro, registering a net profit of -17.684 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Keva Conf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 236.945 276.574 54.975 128.625 312.163 50.396 28.216 15.428 349 9.936
Total Income - EUR 237.194 283.584 94.290 121.570 419.366 50.937 28.838 15.453 351 9.939
Total Expenses - EUR 209.193 280.791 151.264 103.105 408.194 182.149 63.925 45.078 36.762 27.524
Gross Profit/Loss - EUR 28.001 2.793 -56.974 18.465 11.171 -131.212 -35.087 -29.625 -36.411 -17.585
Net Profit/Loss - EUR 23.262 1.618 -56.974 17.515 7.012 -131.721 -35.369 -29.779 -36.414 -17.684
Employees 18 25 2 3 25 19 6 4 3 1
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. In the last year of activity, the sales increased by 2,759.0%, from 349 euro in the year 2022, to 9.936 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Keva Conf Srl - CUI 27758105

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.613 57.248 22.188 144.132 31.813 27.364 32.171 25.916 20.438 14.834
Current Assets 258.006 324.482 228.220 304.154 347.297 280.938 293.267 250.574 211.269 58.440
Inventories 3.047 8.534 9.454 10.099 7.539 6.073 5.996 5.458 6.536 5.459
Receivables 84.223 68.456 69.997 111.262 317.424 257.693 275.776 233.313 192.654 54.039
Cash 170.736 247.492 148.769 182.793 22.334 17.171 11.495 11.803 12.079 -1.058
Shareholders Funds 77.943 80.211 22.419 39.554 21.031 -111.097 -144.359 -170.937 -204.079 -221.145
Social Capital 14.556 14.677 14.527 14.282 14.020 13.748 13.487 13.188 13.229 13.189
Debts 252.608 312.362 228.416 408.883 359.981 419.805 470.196 447.817 436.177 294.808
Income in Advance 325 276 273 269 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.440 euro in 2023 which includes Inventories of 5.459 euro, Receivables of 54.039 euro and cash availability of -1.058 euro.
The company's Equity was valued at -221.145 euro, while total Liabilities amounted to 294.808 euro. Equity decreased by -17.685 euro, from -204.079 euro in 2022, to -221.145 in 2023.

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