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Financial results - KEVIN SCULE ŞI UNELTE S.R.L.

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Financial Summary - Kevin Scule Şi Unelte S.r.l.
Unique identification code: 46490857
Registration number: J35/3289/2022
Nace: 4752
Sales - Ron
7.714
Net Profit - Ron
-7.480
Employees
1
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Company Kevin Scule Şi Unelte S.r.l. with Fiscal Code 46490857 recorded a turnover of 2024 of 7.714, with a net profit of -7.480 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kevin Scule Şi Unelte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.420 35.470 7.714
Total Income - EUR - - - - - - - 10.420 35.470 7.714
Total Expenses - EUR - - - - - - - 9.045 31.839 15.116
Gross Profit/Loss - EUR - - - - - - - 1.374 3.631 -7.402
Net Profit/Loss - EUR - - - - - - - 1.270 3.275 -7.480
Employees - - - - - - - 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 -78.1%, from 35.470 euro in the year 2023, to 7.714 euro in 2024. The Net Profit decreased by -3.257 euro, from 3.275 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Kevin Scule Şi Unelte S.r.l.

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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 Scule Şi Unelte S.r.l. - CUI 46490857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 13.026 17.240 24.506
Inventories - - - - - - - 11.700 13.655 21.764
Receivables - - - - - - - 61 2.752 0
Cash - - - - - - - 1.265 833 2.742
Shareholders Funds - - - - - - - 1.311 4.644 -2.862
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.715 12.597 27.451
Income in Advance - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.506 euro in 2024 which includes Inventories of 21.764 euro, Receivables of 0 euro and cash availability of 2.742 euro.
The company's Equity was valued at -2.862 euro, while total Liabilities amounted to 27.451 euro. Equity decreased by -7.479 euro, from 4.644 euro in 2023, to -2.862 in 2024.
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