Financial results - KEVIMARPO TRADE SRL

Financial Summary - Kevimarpo Trade Srl
Unique identification code: 34336650
Registration number: J2015000233099
Nace: 5611
Sales - Ron
792.944
Net Profit - Ron
1.843
Employees
29
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Company Kevimarpo Trade Srl with Fiscal Code 34336650 recorded a turnover of 2024 of 792.944, with a net profit of 1.843 and having an average number of employees of 29. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kevimarpo Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.078 341.011 436.180 558.608 720.848 274.475 369.274 508.507 517.605 792.944
Total Income - EUR 109.245 341.742 438.834 560.018 723.180 283.570 373.264 708.871 523.735 750.772
Total Expenses - EUR 107.289 332.521 403.281 531.196 675.608 330.532 415.926 608.340 598.007 748.004
Gross Profit/Loss - EUR 1.955 9.222 35.553 28.822 47.572 -46.961 -42.662 100.531 -74.272 2.768
Net Profit/Loss - EUR 1.639 7.651 31.292 23.222 40.342 -49.497 -46.101 95.445 -78.339 1.843
Employees 19 30 38 44 47 33 36 41 29 29
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 54.1%, from 517.605 euro in the year 2023, to 792.944 euro in 2024. The Net Profit increased by 1.843 euro, from 0 euro in 2023, to 1.843 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 - Kevimarpo Trade Srl - CUI 34336650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.947 160.408 157.115 216.225 234.203 244.780 400.963 399.111 578.272 515.204
Current Assets 36.538 26.182 73.222 62.818 73.064 34.462 154.854 69.410 86.528 91.221
Inventories 29.478 22.235 24.088 25.970 14.187 6.105 4.745 11.802 16.700 33.608
Receivables 6.585 369 1.711 5.849 1.877 10.819 61.942 16.940 57.729 36.155
Cash 474 3.578 47.423 30.999 57.000 17.538 88.167 40.667 12.098 21.459
Shareholders Funds 1.693 63.481 93.699 115.201 153.313 129.855 80.846 168.047 89.198 89.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.792 123.109 136.639 163.842 153.954 150.425 475.830 300.474 575.601 516.925
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.221 euro in 2024 which includes Inventories of 33.608 euro, Receivables of 36.155 euro and cash availability of 21.459 euro.
The company's Equity was valued at 89.500 euro, while total Liabilities amounted to 516.925 euro. Equity increased by 800 euro, from 89.198 euro in 2023, to 89.500 in 2024.

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