Company Kevaly Company Srl with Fiscal Code 18932414
recorded a turnover of 2024 of
709.829,
with a net profit of
3.302
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kevaly Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
594.860
1.015.265
1.057.696
1.073.070
923.165
550.528
444.376
668.505
878.846
709.829
Total Income - EUR
609.089
1.018.780
1.059.120
1.073.771
941.321
567.790
493.395
671.026
883.877
726.820
Total Expenses - EUR
589.487
999.491
1.050.324
1.070.903
938.405
564.789
465.066
654.040
879.389
723.103
Gross Profit/Loss - EUR
19.603
19.290
8.795
2.868
2.916
3.001
28.329
16.987
4.488
3.717
Net Profit/Loss - EUR
17.920
15.762
3.194
2.375
2.310
2.366
23.426
10.580
3.624
3.302
Employees
15
15
16
13
12
0
8
8
9
8
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 -18.8%, from 878.846 euro in the year 2023, to 709.829 euro in 2024.
The Net Profit decreased by -302 euro, from 3.624 euro in 2023, to 3.302 in the last year.
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Financial Reports - Kevaly Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kevaly Company Srl - CUI 18932414
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
59.668
90.803
102.635
81.788
34.595
36.470
37.109
37.225
37.112
39.620
Current Assets
96.917
82.894
155.006
174.335
183.098
165.895
223.641
230.758
226.316
230.907
Inventories
87.851
54.374
101.191
128.910
99.822
143.455
196.596
134.910
110.691
164.286
Receivables
8.680
23.311
49.437
37.415
80.962
20.662
23.347
90.698
106.109
60.995
Cash
387
5.208
4.378
8.011
2.314
1.779
3.698
5.150
9.517
5.625
Shareholders Funds
8.772
15.815
3.247
2.431
2.364
4.686
25.098
35.756
39.272
42.355
Social Capital
45
45
44
47
46
45
2.066
2.072
2.066
2.055
Debts
147.814
157.882
254.395
253.693
215.328
197.680
235.652
232.227
224.156
238.666
Income in Advance
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
230.907 euro in 2024 which includes Inventories of
164.286 euro, Receivables of
60.995 euro and cash availability of
5.625 euro.
The company's Equity was valued at
42.355 euro, while total Liabilities amounted to
238.666 euro.
Equity increased by 3.303 euro, from 39.272 euro in 2023, to 42.355 in 2024.
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