Financial results - KEVINSEM SRL

Financial Summary - Kevinsem Srl
Unique identification code: 19069207
Registration number: J05/1991/2006
Nace: 1089
Sales - Ron
-
Net Profit - Ron
-7.230
Employee
The most important financial indicators for the company Kevinsem Srl - Unique Identification Number 19069207: sales in 2023 was - euro, registering a net profit of -7.230 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kevinsem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.560 101.935 57.796 65.945 31.916 35.674 15.487 17.938 16.513 0
Total Income - EUR 115.036 115.835 58.456 72.894 31.916 35.674 15.487 17.938 34.763 303
Total Expenses - EUR 114.559 119.345 118.739 64.316 56.629 35.723 26.889 14.048 11.292 7.533
Gross Profit/Loss - EUR 477 -3.511 -60.283 8.578 -24.713 -48 -11.402 3.890 23.472 -7.230
Net Profit/Loss - EUR 477 -3.511 -60.283 8.079 -25.142 -582 -11.557 3.701 22.429 -7.230
Employees 3 3 3 3 1 1 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kevinsem Srl - CUI 19069207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.421 15.193 14.092 12.051 11.830 11.065 10.330 9.755 30.579 27.038
Current Assets 36.619 52.488 38.561 29.475 16.340 45.335 37.551 58.554 85.656 55.896
Inventories 18.792 36.219 9.590 8.705 4.349 5.556 1.953 12.866 10.575 3.040
Receivables 17.652 15.857 23.773 19.220 9.073 37.196 35.183 39.507 49.600 52.030
Cash 175 412 5.198 1.550 2.919 2.583 416 6.181 25.481 826
Shareholders Funds -126.850 -131.420 -190.363 -179.062 -200.918 -197.609 -205.420 -197.163 -175.346 -182.043
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 170.890 199.101 243.015 220.588 229.088 254.009 253.301 265.471 291.581 264.978
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.896 euro in 2023 which includes Inventories of 3.040 euro, Receivables of 52.030 euro and cash availability of 826 euro.
The company's Equity was valued at -182.043 euro, while total Liabilities amounted to 264.978 euro. Equity decreased by -7.230 euro, from -175.346 euro in 2022, to -182.043 in 2023.

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