Financial results - KVM DOT RO S.R.L.

Financial Summary - Kvm Dot Ro S.r.l.
Unique identification code: 17063208
Registration number: J40/21410/2004
Nace: 4651
Sales - Ron
182.088
Net Profit - Ron
-50.273
Employee
The most important financial indicators for the company Kvm Dot Ro S.r.l. - Unique Identification Number 17063208: sales in 2023 was 182.088 euro, registering a net profit of -50.273 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kvm Dot Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.252 126.097 98.869 22.026 73.515 65.138 246.218 110.496 76.629 182.088
Total Income - EUR 140.713 126.490 99.495 22.051 73.578 65.138 246.968 110.590 77.445 182.296
Total Expenses - EUR 98.808 119.062 83.055 39.350 77.377 63.299 188.572 78.651 103.354 232.569
Gross Profit/Loss - EUR 41.904 7.428 16.439 -17.299 -3.799 1.839 58.396 31.939 -25.909 -50.273
Net Profit/Loss - EUR 35.200 6.240 13.809 -14.531 -4.719 -115 50.373 28.625 -28.207 -50.273
Employees 0 0 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. 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 138.3%, from 76.629 euro in the year 2022, to 182.088 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kvm Dot Ro S.r.l. - CUI 17063208

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.023 605 177 0 24.950 24.466 24.003 23.470 23.543 8.916
Current Assets 82.363 76.379 86.545 75.490 37.806 36.764 103.370 131.409 214.166 146.524
Inventories 0 0 0 626 311 602 0 32.732 681 0
Receivables 39.168 4.726 12.188 14.488 13.579 20.049 48.520 13.623 2.930 20.242
Cash 43.195 71.653 74.357 60.376 23.915 16.112 54.850 85.054 210.555 126.282
Shareholders Funds 55.807 62.512 75.684 59.872 54.054 52.892 102.262 128.619 100.811 50.231
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 27.579 14.472 11.038 15.618 8.702 8.339 25.111 26.261 136.899 105.208
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 "4651 - 4651"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.524 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.242 euro and cash availability of 126.282 euro.
The company's Equity was valued at 50.231 euro, while total Liabilities amounted to 105.208 euro. Equity decreased by -50.273 euro, from 100.811 euro in 2022, to 50.231 in 2023.

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