Financial results - KEVIN VISION S.R.L.

Financial Summary - Kevin Vision S.r.l.
Unique identification code: 42670553
Registration number: J2020000719263
Nace: 4663
Sales - Ron
327.631
Net Profit - Ron
60.369
Employees
1
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Company Kevin Vision S.r.l. with Fiscal Code 42670553 recorded a turnover of 2024 of 327.631, with a net profit of 60.369 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.710 29.936 157.322 109.625 327.631
Total Income - EUR - - - - - 18.710 30.126 157.390 110.326 327.664
Total Expenses - EUR - - - - - 7.552 28.498 109.451 108.336 258.868
Gross Profit/Loss - EUR - - - - - 11.158 1.628 47.939 1.991 68.796
Net Profit/Loss - EUR - - - - - 10.597 833 45.629 1.055 60.369
Employees - - - - - 0 1 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 200.5%, from 109.625 euro in the year 2023, to 327.631 euro in 2024. The Net Profit increased by 59.320 euro, from 1.055 euro in 2023, to 60.369 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 Vision S.r.l. - CUI 42670553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 9.293 63.445 56.898 42.132
Current Assets - - - - - 14.300 38.280 3.311 111.549 111.579
Inventories - - - - - 0 35.018 0 81.252 110.773
Receivables - - - - - 13.686 1.237 691 12.950 0
Cash - - - - - 614 2.025 2.620 17.348 806
Shareholders Funds - - - - - 10.638 11.235 56.899 57.781 117.827
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.662 36.338 9.857 110.667 96.411
Income in Advance - - - - - 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.579 euro in 2024 which includes Inventories of 110.773 euro, Receivables of 0 euro and cash availability of 806 euro.
The company's Equity was valued at 117.827 euro, while total Liabilities amounted to 96.411 euro. Equity increased by 60.369 euro, from 57.781 euro in 2023, to 117.827 in 2024.

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