Financial results - KEVIN & VIRGIL S.R.L.

Financial Summary - Kevin & Virgil S.r.l.
Unique identification code: 35272997
Registration number: J33/1070/2015
Nace: 4520
Sales - Ron
78.515
Net Profit - Ron
9.379
Employees
2
Open Account
Company Kevin & Virgil S.r.l. with Fiscal Code 35272997 recorded a turnover of 2024 of 78.515, with a net profit of 9.379 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.205 58.668 53.580 84.861 77.544 60.224 92.588 64.114 86.792 78.515
Total Income - EUR 1.205 58.835 53.580 91.673 92.990 82.125 113.733 64.114 86.792 92.588
Total Expenses - EUR 855 45.203 48.451 90.399 91.496 81.325 105.392 60.505 83.839 81.657
Gross Profit/Loss - EUR 350 13.632 5.129 1.274 1.495 800 8.341 3.609 2.953 10.931
Net Profit/Loss - EUR 314 12.568 4.408 352 563 63 7.424 3.079 2.216 9.379
Employees 0 1 2 2 2 3 3 2 2 2
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 -9.0%, from 86.792 euro in the year 2023, to 78.515 euro in 2024. The Net Profit increased by 7.176 euro, from 2.216 euro in 2023, to 9.379 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 & Virgil S.r.l. - CUI 35272997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 240 6.995 12.578 16.179 20.404 17.603 16.094 61.763 62.056
Current Assets 1.110 21.709 36.141 22.362 21.342 37.529 19.946 50.095 12.498 9.154
Inventories 56 17.286 32.114 20.604 18.935 27.491 10.691 39.448 4.884 1.794
Receivables 0 2.862 3.730 1.651 2.334 9.520 5.443 3.244 3.605 6.494
Cash 1.054 1.561 297 107 72 517 3.813 7.402 4.009 866
Shareholders Funds 359 12.924 17.113 17.170 17.401 17.354 24.150 27.150 29.284 38.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 869 9.024 26.023 17.770 20.121 40.579 13.399 39.038 44.977 32.711
Income in Advance 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.154 euro in 2024 which includes Inventories of 1.794 euro, Receivables of 6.494 euro and cash availability of 866 euro.
The company's Equity was valued at 38.499 euro, while total Liabilities amounted to 32.711 euro. Equity increased by 9.379 euro, from 29.284 euro in 2023, to 38.499 in 2024.

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