Financial results - KVT DEGUSTO SRL

Financial Summary - Kvt Degusto Srl
Unique identification code: 36880100
Registration number: J2016017019405
Nace: 5622
Sales - Ron
516.379
Net Profit - Ron
66.403
Employees
6
Open Account
Company Kvt Degusto Srl with Fiscal Code 36880100 recorded a turnover of 2024 of 516.379, with a net profit of 66.403 and having an average number of employees of 6. The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kvt Degusto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 356.059 240.591 225.687 145.321 190.940 261.419 317.186 516.379
Total Income - EUR - 0 356.061 248.158 227.107 145.377 190.945 261.802 318.407 516.486
Total Expenses - EUR - 0 212.421 215.749 144.304 169.828 247.574 236.039 278.789 434.898
Gross Profit/Loss - EUR - 0 143.640 32.409 82.803 -24.451 -56.629 25.763 39.619 81.588
Net Profit/Loss - EUR - 0 136.528 30.003 80.532 -25.907 -58.501 23.198 36.498 66.403
Employees - 0 12 0 6 4 4 4 6 6
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 increased by 63.7%, from 317.186 euro in the year 2023, to 516.379 euro in 2024. The Net Profit increased by 30.109 euro, from 36.498 euro in 2023, to 66.403 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kvt Degusto Srl

Rating financiar

Financial Rating -
KVT DEGUSTO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kvt Degusto Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kvt Degusto Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kvt Degusto Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kvt Degusto Srl - CUI 36880100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 22.637 30.297 21.383 12.808 4.535 0 0 5.773
Current Assets - 45 144.899 149.143 255.634 217.641 146.310 110.136 72.034 87.959
Inventories - 0 492 109 17.348 81 105 3.640 4.068 5.965
Receivables - 0 3.403 9.028 61.593 67.375 24.227 11.232 37.921 19.042
Cash - 45 141.005 140.007 176.692 150.185 121.978 95.264 30.045 62.952
Shareholders Funds - 45 136.572 142.579 220.350 190.266 126.374 68.852 36.547 66.452
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 30.964 36.861 56.666 40.182 24.471 41.284 35.487 27.281
Income in Advance - 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 "5622 - 5622"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.959 euro in 2024 which includes Inventories of 5.965 euro, Receivables of 19.042 euro and cash availability of 62.952 euro.
The company's Equity was valued at 66.452 euro, while total Liabilities amounted to 27.281 euro. Equity increased by 30.109 euro, from 36.547 euro in 2023, to 66.452 in 2024.

Risk Reports Prices

Reviews - Kvt Degusto Srl

Comments - Kvt Degusto Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.