Financial results - KEVIN BAU SRL

Financial Summary - Kevin Bau Srl
Unique identification code: 33766625
Registration number: J05/1680/2014
Nace: 4673
Sales - Ron
327.103
Net Profit - Ron
-50.668
Employees
2
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Company Kevin Bau Srl with Fiscal Code 33766625 recorded a turnover of 2024 of 327.103, with a net profit of -50.668 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kevin Bau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.869 396.398 468.685 453.360 322.783 398.221 275.435 281.186 329.749 327.103
Total Income - EUR 285.381 397.064 484.304 462.462 483.824 398.300 555.739 328.749 331.096 417.132
Total Expenses - EUR 276.293 371.289 444.215 401.015 307.807 351.895 325.607 321.764 324.011 467.800
Gross Profit/Loss - EUR 9.088 25.774 40.089 61.447 176.017 46.405 230.132 6.985 7.085 -50.668
Net Profit/Loss - EUR 7.637 21.617 32.235 56.813 172.672 42.764 226.568 4.885 4.227 -50.668
Employees 0 0 0 1 1 1 1 1 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 decreased by -0.2%, from 329.749 euro in the year 2023, to 327.103 euro in 2024. The Net Profit decreased by -4.203 euro, from 4.227 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kevin Bau Srl - CUI 33766625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.749 70.207 136.908 596.187 703.900 690.883 878.846 798.441 777.032 701.442
Current Assets 85.116 92.669 231.484 284.600 316.374 410.739 133.159 154.830 230.637 92.680
Inventories 55.553 79.181 93.169 119.053 180.343 199.790 25.021 41.764 86.568 18.617
Receivables 28.404 12.815 113.140 143.963 129.795 209.729 74.030 109.758 138.494 47.118
Cash 1.159 673 25.174 21.583 6.236 1.220 34.108 3.308 5.575 26.944
Shareholders Funds 16.169 30.507 69.886 123.155 293.442 330.644 549.879 556.471 559.010 409.321
Social Capital 2.250 2.227 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 79.696 142.328 303.324 735.685 708.806 751.546 455.497 396.174 418.445 345.496
Income in Advance 0 11.543 19.553 22.980 18.727 19.433 6.629 1.741 31.326 40.411
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.680 euro in 2024 which includes Inventories of 18.617 euro, Receivables of 47.118 euro and cash availability of 26.944 euro.
The company's Equity was valued at 409.321 euro, while total Liabilities amounted to 345.496 euro. Equity decreased by -146.565 euro, from 559.010 euro in 2023, to 409.321 in 2024. The Debt Ratio was 43.4% in the year 2024.

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