Financial results - KEVA CONF SRL

Financial Summary - Keva Conf Srl
Unique identification code: 27758105
Registration number: J04/966/2010
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-8.159
Employees
Open Account
Company Keva Conf Srl with Fiscal Code 27758105 recorded a turnover of 2024 of - , with a net profit of -8.159 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keva Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.574 54.975 128.625 312.163 50.396 28.216 15.428 349 9.936 0
Total Income - EUR 283.584 94.290 121.570 419.366 50.937 28.838 15.453 351 9.939 0
Total Expenses - EUR 280.791 151.264 103.105 408.194 182.149 63.925 45.078 36.762 27.524 8.159
Gross Profit/Loss - EUR 2.793 -56.974 18.465 11.171 -131.212 -35.087 -29.625 -36.411 -17.585 -8.159
Net Profit/Loss - EUR 1.618 -56.974 17.515 7.012 -131.721 -35.369 -29.779 -36.414 -17.684 -8.159
Employees 25 2 3 25 19 6 4 3 1 0
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.
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 - Keva Conf Srl - CUI 27758105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.248 22.188 144.132 31.813 27.364 32.171 25.916 20.438 14.834 9.241
Current Assets 324.482 228.220 304.154 347.297 280.938 293.267 250.574 211.269 58.440 58.141
Inventories 8.534 9.454 10.099 7.539 6.073 5.996 5.458 6.536 5.459 5.428
Receivables 68.456 69.997 111.262 317.424 257.693 275.776 233.313 192.654 54.039 53.992
Cash 247.492 148.769 182.793 22.334 17.171 11.495 11.803 12.079 -1.058 -1.279
Shareholders Funds 80.211 22.419 39.554 21.031 -111.097 -144.359 -170.937 -204.079 -221.145 -228.067
Social Capital 14.677 14.527 14.282 14.020 13.748 13.487 13.188 13.229 13.189 13.115
Debts 312.362 228.416 408.883 359.981 419.805 470.196 447.817 436.177 294.808 295.837
Income in Advance 276 273 269 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 "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 58.141 euro in 2024 which includes Inventories of 5.428 euro, Receivables of 53.992 euro and cash availability of -1.279 euro.
The company's Equity was valued at -228.067 euro, while total Liabilities amounted to 295.837 euro. Equity decreased by -8.159 euro, from -221.145 euro in 2023, to -228.067 in 2024.

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