Financial results - KEVTAV PATI S.R.L.

Financial Summary - Kevtav Pati S.r.l.
Unique identification code: 43850994
Registration number: J04/463/2021
Nace: 1071
Sales - Ron
87.642
Net Profit - Ron
-13.091
Employees
5
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Company Kevtav Pati S.r.l. with Fiscal Code 43850994 recorded a turnover of 2024 of 87.642, with a net profit of -13.091 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kevtav Pati S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 55.083 93.957 101.929 87.642
Total Income - EUR - - - - - - 55.083 93.957 101.933 87.642
Total Expenses - EUR - - - - - - 42.471 89.056 99.290 100.733
Gross Profit/Loss - EUR - - - - - - 12.612 4.901 2.643 -13.091
Net Profit/Loss - EUR - - - - - - 12.061 3.961 1.746 -13.091
Employees - - - - - - 3 5 6 5
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 -13.5%, from 101.929 euro in the year 2023, to 87.642 euro in 2024. The Net Profit decreased by -1.736 euro, from 1.746 euro in 2023, to 0 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 - Kevtav Pati S.r.l. - CUI 43850994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.566 18.659 21.412 17.226
Current Assets - - - - - - 2.504 2.158 2.064 7.135
Inventories - - - - - - 822 1.946 1.549 2.074
Receivables - - - - - - 692 69 144 4.896
Cash - - - - - - 990 143 371 165
Shareholders Funds - - - - - - 12.102 4.136 5.870 -7.254
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 968 16.681 17.606 31.615
Income in Advance - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.135 euro in 2024 which includes Inventories of 2.074 euro, Receivables of 4.896 euro and cash availability of 165 euro.
The company's Equity was valued at -7.254 euro, while total Liabilities amounted to 31.615 euro. Equity decreased by -13.091 euro, from 5.870 euro in 2023, to -7.254 in 2024.

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