Financial results - KEVINKO SRL

Financial Summary - Kevinko Srl
Unique identification code: 18907488
Registration number: J05/1580/2006
Nace: 4781
Sales - Ron
275.780
Net Profit - Ron
1.015
Employees
4
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Company Kevinko Srl with Fiscal Code 18907488 recorded a turnover of 2024 of 275.780, with a net profit of 1.015 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kevinko Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.769 201.187 168.780 185.107 253.924 272.841 240.729 246.975 298.355 275.780
Total Income - EUR 124.769 201.398 169.746 185.836 254.377 273.993 242.320 255.086 304.420 290.019
Total Expenses - EUR 136.793 211.522 180.274 201.145 245.922 262.055 233.612 250.761 301.028 280.276
Gross Profit/Loss - EUR -12.025 -10.124 -10.528 -15.308 8.455 11.938 8.708 4.325 3.392 9.743
Net Profit/Loss - EUR -12.025 -10.124 -12.103 -17.171 5.902 10.099 6.725 2.252 761 1.015
Employees 4 5 5 5 5 5 5 5 5 4
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 -7.0%, from 298.355 euro in the year 2023, to 275.780 euro in 2024. The Net Profit increased by 259 euro, from 761 euro in 2023, to 1.015 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 - Kevinko Srl - CUI 18907488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.253 11.354 10.860 10.455 10.051 10.591 10.305 10.286 10.234 10.177
Current Assets 13.783 4.760 25.650 51.474 24.428 27.115 43.909 66.590 65.438 45.763
Inventories 12.730 4.252 23.040 46.767 19.714 13.344 32.039 58.909 63.497 33.830
Receivables 991 103 2.188 4.512 2.721 2.697 2.281 3.801 1.182 2.285
Cash 61 404 422 195 1.993 11.074 9.589 3.880 759 9.648
Shareholders Funds -13.255 -23.243 -34.952 -51.481 -44.582 -33.638 -26.167 -23.996 -23.162 -22.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.290 39.356 71.462 113.410 79.061 71.244 80.382 100.897 99.386 77.958
Income in Advance 0 0 0 0 0 128 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.763 euro in 2024 which includes Inventories of 33.830 euro, Receivables of 2.285 euro and cash availability of 9.648 euro.
The company's Equity was valued at -22.018 euro, while total Liabilities amounted to 77.958 euro. Equity increased by 1.015 euro, from -23.162 euro in 2023, to -22.018 in 2024.

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