Financial results - KVARNER SRL

Financial Summary - Kvarner Srl
Unique identification code: 29038453
Registration number: J35/1946/2011
Nace: 6810
Sales - Ron
306
Net Profit - Ron
-76.924
Employee
2
The most important financial indicators for the company Kvarner Srl - Unique Identification Number 29038453: sales in 2023 was 306 euro, registering a net profit of -76.924 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 143.117 157.805 186.447 226.646 0 20.851 141.999 0 92 306
Total Income - EUR 148.486 162.478 190.077 228.712 429 20.932 254.916 52.612 46.678 7.841
Total Expenses - EUR 141.767 191.278 171.529 164.233 35.288 58.903 223.929 93.823 84.023 84.686
Gross Profit/Loss - EUR 6.719 -28.800 18.547 64.479 -34.859 -37.971 30.987 -41.211 -37.345 -76.845
Net Profit/Loss - EUR 5.058 -29.695 15.729 62.199 -34.859 -38.179 29.567 -41.211 -37.357 -76.924
Employees 0 0 1 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 232.5%, from 92 euro in the year 2022, to 306 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kvarner Srl - CUI 29038453

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.580 48.941 65.728 57.472 108.736 17.290 187.092 239.599 285.350 284.782
Current Assets 68.747 98.407 55.022 59.209 58.630 107.681 51.819 148.773 152.510 190.209
Inventories 0 0 0 0 2.316 102.226 22.641 2.903 3.810 1.977
Receivables 68.744 97.996 7.714 10.532 37.284 5.315 1.371 57.851 18.240 155.086
Cash 3 412 47.308 48.677 19.031 141 27.806 88.019 130.460 33.146
Shareholders Funds -5.478 -35.218 -19.130 43.392 7.737 -30.592 -445 -16.080 -53.486 -130.248
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 162.340 230.826 174.000 95.087 166.762 155.603 239.357 404.452 491.347 605.239
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.209 euro in 2023 which includes Inventories of 1.977 euro, Receivables of 155.086 euro and cash availability of 33.146 euro.
The company's Equity was valued at -130.248 euro, while total Liabilities amounted to 605.239 euro. Equity decreased by -76.923 euro, from -53.486 euro in 2022, to -130.248 in 2023.

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