Financial results - KVARNER SRL

Financial Summary - Kvarner Srl
Unique identification code: 29038453
Registration number: J35/1946/2011
Nace: 6810
Sales - Ron
169
Net Profit - Ron
-33.066
Employees
2
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Company Kvarner Srl with Fiscal Code 29038453 recorded a turnover of 2024 of 169, with a net profit of -33.066 and having an average number of employees of 2. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kvarner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.805 186.447 226.646 0 20.851 141.999 0 92 306 169
Total Income - EUR 162.478 190.077 228.712 429 20.932 254.916 52.612 46.678 7.841 169
Total Expenses - EUR 191.278 171.529 164.233 35.288 58.903 223.929 93.823 84.023 84.686 33.233
Gross Profit/Loss - EUR -28.800 18.547 64.479 -34.859 -37.971 30.987 -41.211 -37.345 -76.845 -33.064
Net Profit/Loss - EUR -29.695 15.729 62.199 -34.859 -38.179 29.567 -41.211 -37.357 -76.924 -33.066
Employees 0 1 2 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 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 -44.5%, from 306 euro in the year 2023, to 169 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KVARNER SRL

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Kvarner Srl

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Kvarner Srl

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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 - Kvarner Srl - CUI 29038453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.941 65.728 57.472 108.736 17.290 187.092 239.599 285.350 284.782 283.577
Current Assets 98.407 55.022 59.209 58.630 107.681 51.819 148.773 152.510 190.209 193.489
Inventories 0 0 0 2.316 102.226 22.641 2.903 3.810 1.977 1.966
Receivables 97.996 7.714 10.532 37.284 5.315 1.371 57.851 18.240 155.086 190.342
Cash 412 47.308 48.677 19.031 141 27.806 88.019 130.460 33.146 1.182
Shareholders Funds -35.218 -19.130 43.392 7.737 -30.592 -445 -16.080 -53.486 -130.248 -162.586
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 230.826 174.000 95.087 166.762 155.603 239.357 404.452 491.347 605.239 639.652
Income in Advance 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.489 euro in 2024 which includes Inventories of 1.966 euro, Receivables of 190.342 euro and cash availability of 1.182 euro.
The company's Equity was valued at -162.586 euro, while total Liabilities amounted to 639.652 euro. Equity decreased by -33.066 euro, from -130.248 euro in 2023, to -162.586 in 2024.

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