Financial results - KVT DEGUSTO SRL

Financial Summary - Kvt Degusto Srl
Unique identification code: 36880100
Registration number: J40/17019/2016
Nace: 5629
Sales - Ron
317.186
Net Profit - Ron
36.498
Employee
6
The most important financial indicators for the company Kvt Degusto Srl - Unique Identification Number 36880100: sales in 2023 was 317.186 euro, registering a net profit of 36.498 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de alimentatie n.c.a. having the NACE code 5629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kvt Degusto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 356.059 240.591 225.687 145.321 190.940 261.419 317.186
Total Income - EUR - - 0 356.061 248.158 227.107 145.377 190.945 261.802 318.407
Total Expenses - EUR - - 0 212.421 215.749 144.304 169.828 247.574 236.039 278.789
Gross Profit/Loss - EUR - - 0 143.640 32.409 82.803 -24.451 -56.629 25.763 39.619
Net Profit/Loss - EUR - - 0 136.528 30.003 80.532 -25.907 -58.501 23.198 36.498
Employees - - 0 12 0 6 4 4 4 6
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 21.7%, from 261.419 euro in the year 2022, to 317.186 euro in 2023. The Net Profit increased by 13.371 euro, from 23.198 euro in 2022, to 36.498 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kvt Degusto Srl - CUI 36880100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 22.637 30.297 21.383 12.808 4.535 0 0
Current Assets - - 45 144.899 149.143 255.634 217.641 146.310 110.136 72.034
Inventories - - 0 492 109 17.348 81 105 3.640 4.068
Receivables - - 0 3.403 9.028 61.593 67.375 24.227 11.232 37.921
Cash - - 45 141.005 140.007 176.692 150.185 121.978 95.264 30.045
Shareholders Funds - - 45 136.572 142.579 220.350 190.266 126.374 68.852 36.547
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 0 30.964 36.861 56.666 40.182 24.471 41.284 35.487
Income in Advance - - 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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.034 euro in 2023 which includes Inventories of 4.068 euro, Receivables of 37.921 euro and cash availability of 30.045 euro.
The company's Equity was valued at 36.547 euro, while total Liabilities amounted to 35.487 euro. Equity decreased by -32.097 euro, from 68.852 euro in 2022, to 36.547 in 2023.

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