Financial results - KVAN SRL

Financial Summary - Kvan Srl
Unique identification code: 15921283
Registration number: J12/3281/2003
Nace: 7490
Sales - Ron
85.645
Net Profit - Ron
-43.354
Employee
4
The most important financial indicators for the company Kvan Srl - Unique Identification Number 15921283: sales in 2023 was 85.645 euro, registering a net profit of -43.354 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron83K28K105K70K55K263K197K141K177K86K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.062 27.871 105.112 69.711 55.328 262.816 196.559 140.830 176.787 85.645
Total Income - EUR 99.788 51.964 107.681 70.638 100.265 265.739 197.710 144.028 183.057 86.117
Total Expenses - EUR 125.177 43.100 112.717 68.109 89.024 185.759 126.292 131.074 174.873 128.705
Gross Profit/Loss - EUR -25.390 8.864 -5.036 2.530 11.241 79.980 71.419 12.954 8.184 -42.587
Net Profit/Loss - EUR -25.390 8.864 -6.024 1.819 10.238 77.325 69.151 11.543 6.445 -43.354
Employees 4 2 4 4 4 5 2 3 5 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -51.4%, from 176.787 euro in the year 2022, to 85.645 euro in 2023. The Net Profit decreased by -6.426 euro, from 6.445 euro in 2022, to 0 in the last year.
Sales - Ron83K28K105K70K55K263K197K141K177K86K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-25K8.9K-6K1.8K10K77K69K12K6.4K-43K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees424445235420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kvan Srl - CUI 15921283

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.775 61.623 60.994 79.354 55.740 52.912 64.036 61.476 62.270 52.604
Current Assets 17.913 13.009 29.898 26.289 34.749 97.935 76.104 102.307 94.195 75.920
Inventories 5.541 9.597 18.969 22.964 23.730 15.483 14.645 24.102 71.817 69.369
Receivables 8.648 1.354 9.044 3.294 10.994 42.179 21.283 33.225 19.802 1.680
Cash 3.724 2.058 1.884 32 25 40.272 40.176 44.981 2.576 4.872
Shareholders Funds 24.743 33.934 27.564 28.039 37.753 109.023 120.141 124.764 106.249 62.573
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.945 40.698 63.328 77.604 52.736 41.823 20.364 64.040 66.681 65.951
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.920 euro in 2023 which includes Inventories of 69.369 euro, Receivables of 1.680 euro and cash availability of 4.872 euro.
The company's Equity was valued at 62.573 euro, while total Liabilities amounted to 65.951 euro. Equity decreased by -43.353 euro, from 106.249 euro in 2022, to 62.573 in 2023.

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