Financial results - KEVILIV SHOP 16 SRL

Financial Summary - Keviliv Shop 16 Srl
Unique identification code: 36223682
Registration number: J2016000949173
Nace: 4711
Sales - Ron
988.871
Net Profit - Ron
74.449
Employees
6
Open Account
Company Keviliv Shop 16 Srl with Fiscal Code 36223682 recorded a turnover of 2024 of 988.871, with a net profit of 74.449 and having an average number of employees of 6. 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 - Keviliv Shop 16 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.101 189.028 292.106 460.583 569.946 547.838 609.856 777.427 988.871
Total Income - EUR - 22.169 189.203 299.403 466.957 573.672 550.671 613.075 779.802 990.888
Total Expenses - EUR - 29.051 189.413 275.377 420.338 526.737 543.232 551.722 703.582 903.868
Gross Profit/Loss - EUR - -6.881 -210 24.027 46.620 46.935 7.439 61.353 76.221 87.019
Net Profit/Loss - EUR - -7.103 -2.102 21.027 42.610 42.474 3.634 57.135 67.705 74.449
Employees - 7 7 7 9 8 7 7 6 6
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 27.9%, from 777.427 euro in the year 2023, to 988.871 euro in 2024. The Net Profit increased by 7.122 euro, from 67.705 euro in 2023, to 74.449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KEVILIV SHOP 16 SRL

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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 - Keviliv Shop 16 Srl - CUI 36223682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 682 287 1.713 1.567 14.604 35.618 56.465 57.052 136.461
Current Assets - 40.072 28.065 71.097 75.541 87.652 65.136 113.970 88.687 169.999
Inventories - 38.374 25.408 54.351 70.499 56.875 29.241 42.679 68.770 106.362
Receivables - 0 1.859 5.039 1.505 1.509 3.060 5.518 6.112 49.965
Cash - 1.698 798 11.707 3.537 29.268 32.834 65.773 13.804 13.671
Shareholders Funds - -7.058 -9.041 12.151 54.526 74.205 8.103 89.639 68.074 74.498
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 47.813 37.394 60.659 22.581 28.050 92.650 80.795 77.665 234.624
Income in Advance - 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 169.999 euro in 2024 which includes Inventories of 106.362 euro, Receivables of 49.965 euro and cash availability of 13.671 euro.
The company's Equity was valued at 74.498 euro, while total Liabilities amounted to 234.624 euro. Equity increased by 6.805 euro, from 68.074 euro in 2023, to 74.498 in 2024.

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