Financial results - KIVAL BLUE S.R.L.

Financial Summary - Kival Blue S.r.l.
Unique identification code: 29910659
Registration number: J15/180/2012
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-899
Employees
Open Account
Company Kival Blue S.r.l. with Fiscal Code 29910659 recorded a turnover of 2024 of - , with a net profit of -899 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kival Blue S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.963 30.554 29.192 25.007 24.072 17.135 13.909 9.583 465 0
Total Income - EUR 34.963 30.554 29.192 25.007 24.103 17.135 15.868 9.583 606 0
Total Expenses - EUR 6.927 2.602 5.324 2.172 2.720 1.914 3.179 1.745 1.224 899
Gross Profit/Loss - EUR 28.036 27.952 23.868 22.835 21.382 15.221 12.689 7.838 -617 -899
Net Profit/Loss - EUR 26.987 27.035 22.677 22.085 20.659 14.742 12.280 7.594 -617 -899
Employees 1 1 1 0 0 0 0 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 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.
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 - Kival Blue S.r.l. - CUI 29910659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 50.954 31.877 34.503 49.913 28.108 24.426 13.260 22.535 9.044 6.093
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 544 264 30 1.033 16.862 4.215 8.756 667 413 128
Cash 50.410 31.613 34.473 48.880 11.246 20.210 4.504 21.868 8.630 5.966
Shareholders Funds 49.139 27.080 22.721 44.389 20.756 20.579 12.382 16.440 3.596 2.677
Social Capital 45 45 44 43 89 87 85 85 85 84
Debts 1.816 4.797 11.782 5.524 7.352 1.845 878 6.095 5.448 3.417
Income in Advance 0 0 0 0 0 2.001 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 128 euro and cash availability of 5.966 euro.
The company's Equity was valued at 2.677 euro, while total Liabilities amounted to 3.417 euro. Equity decreased by -899 euro, from 3.596 euro in 2023, to 2.677 in 2024.

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