The most important financial indicators for the company Kevin Quatro Srl - Unique Identification Number 10864888:
sales in 2023 was
48.449
euro, registering a net profit of
3.496
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kevin Quatro Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
28.963
49.202
19.410
34.847
26.783
29.161
24.946
55.347
52.607
48.449
Total Income - EUR
28.964
49.202
19.411
34.947
26.790
31.186
24.946
55.347
52.607
48.629
Total Expenses - EUR
31.202
40.736
29.391
39.159
46.050
127.921
45.309
69.025
48.426
44.649
Gross Profit/Loss - EUR
-2.238
8.466
-9.981
-4.213
-19.261
-96.735
-20.364
-13.679
4.181
3.980
Net Profit/Loss - EUR
-3.107
6.990
-10.175
-4.562
-19.529
-97.047
-20.613
-14.232
3.655
3.496
Employees
5
4
5
5
5
5
5
5
0
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.6%, from 52.607 euro in the year 2022, to 48.449 euro in 2023.
The Net Profit decreased by -148 euro, from 3.655 euro in 2022, to 3.496 in the last year.
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 Quatro Srl - CUI 10864888
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.556
59.120
59.911
56.478
69.755
64.094
59.293
55.305
54.541
68.002
Current Assets
193.578
198.713
206.062
193.246
188.781
101.955
83.842
80.198
81.813
36.270
Inventories
163.288
155.200
171.131
159.919
152.750
62.549
49.859
41.184
33.240
19.225
Receivables
29.538
37.554
30.455
33.003
35.582
39.275
33.534
38.453
42.971
8.829
Cash
751
5.960
4.475
324
448
131
449
560
5.603
8.216
Shareholders Funds
47.341
104.221
93.028
86.891
65.768
-32.553
-52.549
-65.616
-62.164
-87.914
Social Capital
904
50.405
49.935
49.090
48.190
47.256
46.360
45.332
45.473
45.335
Debts
189.882
154.951
173.034
162.921
192.854
198.685
195.767
201.200
198.600
181.326
Income in Advance
0
0
0
0
0
0
0
0
0
10.861
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.270 euro in 2023 which includes Inventories of
19.225 euro, Receivables of
8.829 euro and cash availability of
8.216 euro.
The company's Equity was valued at
-87.914 euro, while total Liabilities amounted to
181.326 euro.
Equity decreased by -25.938 euro, from -62.164 euro in 2022, to -87.914 in 2023.
The Debt Ratio was 173.9% in the year 2023.
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