Financial results - KEVA MOB DESIGN S.R.L.

Financial Summary - Keva Mob Design S.r.l.
Unique identification code: 47896064
Registration number: J28/306/2023
Nace: 3101
Sales - Ron
159.493
Net Profit - Ron
61.242
Employees
2
Open Account
Company Keva Mob Design S.r.l. with Fiscal Code 47896064 recorded a turnover of 2024 of 159.493, with a net profit of 61.242 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keva Mob Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 25.152 159.493
Total Income - EUR - - - - - - - - 40.314 159.493
Total Expenses - EUR - - - - - - - - 36.352 93.983
Gross Profit/Loss - EUR - - - - - - - - 3.962 65.509
Net Profit/Loss - EUR - - - - - - - - 3.715 61.242
Employees - - - - - - - - 1 2
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 537.7%, from 25.152 euro in the year 2023, to 159.493 euro in 2024. The Net Profit increased by 57.548 euro, from 3.715 euro in 2023, to 61.242 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 - Keva Mob Design S.r.l. - CUI 47896064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 64.005
Current Assets - - - - - - - - 18.599 74.795
Inventories - - - - - - - - 15.937 29.598
Receivables - - - - - - - - 697 26.052
Cash - - - - - - - - 1.965 19.146
Shareholders Funds - - - - - - - - 3.756 61.295
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 14.844 77.505
Income in Advance - - - - - - - - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.795 euro in 2024 which includes Inventories of 29.598 euro, Receivables of 26.052 euro and cash availability of 19.146 euro.
The company's Equity was valued at 61.295 euro, while total Liabilities amounted to 77.505 euro. Equity increased by 57.560 euro, from 3.756 euro in 2023, to 61.295 in 2024.

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