Financial results - KHORASAN KAVAN S.R.L.

Financial Summary - Khorasan Kavan S.r.l.
Unique identification code: 40210737
Registration number: J2018002709160
Nace: 1052
Sales - Ron
37.983
Net Profit - Ron
-16.116
Employees
2
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Company Khorasan Kavan S.r.l. with Fiscal Code 40210737 recorded a turnover of 2024 of 37.983, with a net profit of -16.116 and having an average number of employees of 2. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Khorasan Kavan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.049 46.883 80.578 70.008 71.500 37.983
Total Income - EUR - - - - 43.935 63.937 112.241 100.368 103.191 42.209
Total Expenses - EUR - - - - 37.540 55.518 110.112 104.393 101.459 58.267
Gross Profit/Loss - EUR - - - - 6.395 8.419 2.129 -4.025 1.733 -16.058
Net Profit/Loss - EUR - - - - 6.034 7.970 1.323 -4.725 1.018 -16.116
Employees - - - - 1 2 0 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 -46.6%, from 71.500 euro in the year 2023, to 37.983 euro in 2024. The Net Profit decreased by -1.013 euro, from 1.018 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 - Khorasan Kavan S.r.l. - CUI 40210737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.113 55.434 46.404 35.436 24.570 15.604
Current Assets - - - - 4.008 8.850 6.902 324 2.762 4.765
Inventories - - - - 1.998 8.753 6.534 41 0 4.452
Receivables - - - - 1.487 4 0 2 41 300
Cash - - - - 523 92 369 281 2.722 13
Shareholders Funds - - - - 6.077 13.931 14.945 5.413 6.489 -9.663
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.044 50.352 40.679 42.025 36.098 45.468
Income in Advance - - - - 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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.765 euro in 2024 which includes Inventories of 4.452 euro, Receivables of 300 euro and cash availability of 13 euro.
The company's Equity was valued at -9.663 euro, while total Liabilities amounted to 45.468 euro. Equity decreased by -16.116 euro, from 6.489 euro in 2023, to -9.663 in 2024.

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