Financial results - KEVIN EDU S.R.L.

Financial Summary - Kevin Edu S.r.l.
Unique identification code: 33293357
Registration number: J12/1962/2014
Nace: 4532
Sales - Ron
4.065
Net Profit - Ron
-2.614
Employees
1
Open Account
Company Kevin Edu S.r.l. with Fiscal Code 33293357 recorded a turnover of 2023 of 4.065, with a net profit of -2.614 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kevin Edu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.644 5.240 0 0 245 6.833 6.254 6.284 4.088 -
Total Income - EUR 20.885 5.240 0 0 245 6.833 6.254 6.284 4.088 -
Total Expenses - EUR 24.665 10.125 0 0 1.855 5.835 13.218 10.525 6.687 -
Gross Profit/Loss - EUR -3.781 -4.885 0 0 -1.610 998 -6.964 -4.242 -2.600 -
Net Profit/Loss - EUR -4.400 -4.956 0 0 -1.613 935 -7.029 -4.304 -2.628 -
Employees 3 2 0 0 1 1 1 1 1 -
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 -34.8%, from 6.284 euro in the year 2022, to 4.088 euro in 2023.
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 Edu S.r.l. - CUI 33293357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 87 85 0 0 0 0 0 0 -
Current Assets 42.493 53.287 51.224 48.751 3.710 10.354 8.977 8.820 10.410 -
Inventories 40.120 50.365 49.512 48.604 3.563 10.041 8.691 8.464 9.987 -
Receivables 124 1.675 1.647 84 82 81 230 231 367 -
Cash 2.250 1.247 65 64 64 232 56 126 56 -
Shareholders Funds -5.922 -10.818 -10.635 -10.440 -11.850 -10.691 -7.621 -11.950 -14.542 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 48.503 64.192 61.945 59.191 15.560 21.045 16.598 20.769 24.952 -
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.410 euro in 2023 which includes Inventories of 9.987 euro, Receivables of 367 euro and cash availability of 56 euro.
The company's Equity was valued at -14.542 euro, while total Liabilities amounted to 24.952 euro. Equity decreased by -2.628 euro, from -11.950 euro in 2022, to -14.542 in 2023.

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