Financial results - KEVIN ONE S.R.L.

Financial Summary - Kevin One S.r.l.
Unique identification code: 35204682
Registration number: J33/1005/2015
Nace: 4941
Sales - Ron
313.322
Net Profit - Ron
1.811
Employees
5
Open Account
Company Kevin One S.r.l. with Fiscal Code 35204682 recorded a turnover of 2023 of 313.322, with a net profit of 1.811 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 89.671 189.415 358.542 408.754 418.959 501.497 508.410 315.083 -
Total Income - EUR 0 90.342 190.079 365.111 425.895 442.555 507.144 536.313 332.278 -
Total Expenses - EUR 1.647 97.669 188.058 424.001 501.560 426.054 427.752 547.508 329.106 -
Gross Profit/Loss - EUR -1.647 -7.327 2.021 -58.890 -75.665 16.500 79.392 -11.195 3.172 -
Net Profit/Loss - EUR -1.647 -8.224 123 -62.536 -78.860 16.500 65.785 -11.195 1.821 -
Employees 1 3 5 8 9 8 8 7 5 -
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 -37.8%, from 508.410 euro in the year 2022, to 315.083 euro in 2023. The Net Profit increased by 1.821 euro, from 0 euro in 2022, to 1.821 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 One S.r.l. - CUI 35204682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.719 19.315 31.371 69.735 50.809 57.279 69.432 64.266 67.597 -
Current Assets 5.837 28.666 38.265 47.299 57.041 118.291 218.116 170.976 114.236 -
Inventories 0 146 1.836 1.962 2.944 2.182 105 10.996 5.189 -
Receivables 67 24.224 17.681 31.177 43.762 96.794 91.646 127.545 72.638 -
Cash 5.769 4.297 18.748 14.160 10.335 19.315 126.365 32.435 36.409 -
Shareholders Funds -1.602 -9.810 -9.521 -71.882 -138.813 4.360 70.048 60.005 61.644 -
Social Capital 45 45 44 43 10.579 134.419 131.439 131.846 131.446 -
Debts 19.158 57.792 79.158 188.917 246.664 171.210 217.500 175.236 125.222 -
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.236 euro in 2023 which includes Inventories of 5.189 euro, Receivables of 72.638 euro and cash availability of 36.409 euro.
The company's Equity was valued at 61.644 euro, while total Liabilities amounted to 125.222 euro. Equity increased by 1.821 euro, from 60.005 euro in 2022, to 61.644 in 2023.

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