Financial results - KVIRAM SRL

Financial Summary - Kviram Srl
Unique identification code: 25347588
Registration number: J04/399/2009
Nace: 4690
Sales - Ron
8.043
Net Profit - Ron
145
Employees
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Company Kviram Srl with Fiscal Code 25347588 recorded a turnover of 2024 of 8.043, with a net profit of 145 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.856 179.644 360 360 360 360 0 360 0 8.043
Total Income - EUR 308.761 186.326 884 2.413 527 2.380 0 564 0 8.422
Total Expenses - EUR 307.758 179.967 6.398 4.324 3.700 7.469 0 3.301 0 8.278
Gross Profit/Loss - EUR 1.002 6.359 -5.514 -1.911 -3.174 -5.088 0 -2.737 0 145
Net Profit/Loss - EUR 1.002 6.359 -5.525 -1.936 -3.190 -5.099 0 -2.754 0 145
Employees 4 3 0 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 Rating -
KVIRAM SRL

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Kviram Srl

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Prob. of insolvency -
Kviram Srl

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Kviram 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 - Kviram Srl - CUI 25347588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.187 0 0 0 0 6.498 0 0 0 0
Current Assets 170.335 94.675 55.861 50.810 47.388 34.963 0 51.276 0 49.233
Inventories 11.159 13.066 12.871 12.635 12.499 12.405 0 33.923 0 31.870
Receivables 158.872 81.564 19.613 19.050 18.249 17.615 0 17.137 0 17.343
Cash 304 46 23.377 19.126 16.640 4.943 0 215 0 21
Shareholders Funds -9.081 -2.629 -8.109 -9.897 -12.895 -17.749 0 -29.743 0 -29.333
Social Capital 45 45 44 43 42 41 0 41 0 40
Debts 271.603 97.304 63.971 60.707 60.283 59.210 0 81.019 0 78.567
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.233 euro in 2024 which includes Inventories of 31.870 euro, Receivables of 17.343 euro and cash availability of 21 euro.
The company's Equity was valued at -29.333 euro, while total Liabilities amounted to 78.567 euro. Equity decreased by -29.333 euro, from 0 euro in 2023, to -29.333 in 2024.

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