Financial results - KEVIN 2013 S.R.L.

Financial Summary - Kevin 2013 S.r.l.
Unique identification code: 31503185
Registration number: J2013000238159
Nace: 4711
Sales - Ron
196.740
Net Profit - Ron
8.532
Employees
3
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Company Kevin 2013 S.r.l. with Fiscal Code 31503185 recorded a turnover of 2022 of 196.740, with a net profit of 8.532 and having an average number of employees of 3. 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 - Kevin 2013 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.065 111.207 133.314 163.950 168.264 145.533 170.534 198.447 - -
Total Income - EUR 129.289 112.681 133.591 163.950 168.732 145.533 170.849 198.447 - -
Total Expenses - EUR 131.178 120.401 135.181 153.672 162.977 140.327 159.775 188.154 - -
Gross Profit/Loss - EUR -1.889 -7.720 -1.590 10.278 5.755 5.206 11.074 10.294 - -
Net Profit/Loss - EUR -1.889 -7.720 -2.852 8.638 4.066 3.749 9.402 8.606 - -
Employees 6 5 5 4 5 3 3 3 - -
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 16.0%, from 170.534 euro in the year 2021, to 198.447 euro in 2022. The Net Profit decreased by -826 euro, from 9.402 euro in 2021, to 8.606 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 - Kevin 2013 S.r.l. - CUI 31503185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 581 1.171 812 5.521 - -
Current Assets 24.826 30.408 28.439 38.051 53.076 65.513 77.762 111.256 - -
Inventories 11.191 21.457 27.578 36.618 49.849 63.328 74.437 107.274 - -
Receivables 2.117 3.386 877 1.346 2.867 1.160 3.167 2.420 - -
Cash 11.518 5.565 -16 87 360 1.025 157 1.562 - -
Shareholders Funds -12.096 -19.692 -22.211 -13.166 -8.844 -4.927 4.585 13.205 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 36.921 50.100 50.650 51.217 62.501 71.611 73.989 103.572 - -
Income in Advance 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 111.256 euro in 2022 which includes Inventories of 107.274 euro, Receivables of 2.420 euro and cash availability of 1.562 euro.
The company's Equity was valued at 13.205 euro, while total Liabilities amounted to 103.572 euro. Equity increased by 8.606 euro, from 4.585 euro in 2021, to 13.205 in 2022.

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