Financial results - KEVIN STC S.R.L.

Financial Summary - Kevin Stc S.r.l.
Unique identification code: 45721406
Registration number: J21/120/2022
Nace: 4641
Sales - Ron
340.001
Net Profit - Ron
5.631
Employees
1
Open Account
Company Kevin Stc S.r.l. with Fiscal Code 45721406 recorded a turnover of 2024 of 340.001, with a net profit of 5.631 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 68.304 234.013 340.001
Total Income - EUR - - - - - - - 68.618 234.124 340.014
Total Expenses - EUR - - - - - - - 41.188 196.724 325.390
Gross Profit/Loss - EUR - - - - - - - 27.430 37.400 14.625
Net Profit/Loss - EUR - - - - - - - 26.675 35.411 5.631
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 increased by 46.1%, from 234.013 euro in the year 2023, to 340.001 euro in 2024. The Net Profit decreased by -29.582 euro, from 35.411 euro in 2023, to 5.631 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 Stc S.r.l. - CUI 45721406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 17.821 47.412
Current Assets - - - - - - - 57.653 113.977 108.236
Inventories - - - - - - - 38.263 86.104 69.167
Receivables - - - - - - - 13.479 11.571 33.443
Cash - - - - - - - 5.911 16.301 5.627
Shareholders Funds - - - - - - - 26.716 62.046 67.330
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 30.937 69.751 88.318
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.236 euro in 2024 which includes Inventories of 69.167 euro, Receivables of 33.443 euro and cash availability of 5.627 euro.
The company's Equity was valued at 67.330 euro, while total Liabilities amounted to 88.318 euro. Equity increased by 5.631 euro, from 62.046 euro in 2023, to 67.330 in 2024.

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