Financial results - N.L. KEVI CORPORATION SRL

Financial Summary - N.l. Kevi Corporation Srl
Unique identification code: 37087589
Registration number: J35/465/2017
Nace: 5610
Sales - Ron
383.133
Net Profit - Ron
20.604
Employees
6
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Company N.l. Kevi Corporation Srl with Fiscal Code 37087589 recorded a turnover of 2024 of 383.133, with a net profit of 20.604 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.l. Kevi Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.703 30.236 44.066 54.035 58.727 274.816 367.987 383.133
Total Income - EUR - - 16.703 30.236 44.066 55.756 64.185 274.859 373.384 383.249
Total Expenses - EUR - - 18.209 36.088 42.798 44.151 63.620 214.469 309.052 358.947
Gross Profit/Loss - EUR - - -1.506 -5.851 1.268 11.605 565 60.391 64.332 24.302
Net Profit/Loss - EUR - - -1.672 -6.153 827 11.089 48 57.917 60.836 20.604
Employees - - 2 4 4 3 5 4 5 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 4.7%, from 367.987 euro in the year 2023, to 383.133 euro in 2024. The Net Profit decreased by -39.891 euro, from 60.836 euro in 2023, to 20.604 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - N.l. Kevi Corporation Srl - CUI 37087589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3 0 0 0 0 7.777 43.126 34.129
Current Assets - - 1.373 1.985 1.560 6.579 6.999 59.188 41.990 8.614
Inventories - - 427 517 558 252 2.057 24.084 2.735 1.301
Receivables - - 0 0 0 1.306 0 10.670 7.697 2.946
Cash - - 946 1.468 1.002 5.021 4.942 24.434 31.558 4.366
Shareholders Funds - - -1.628 -7.751 -6.774 4.443 4.393 62.324 65.229 24.973
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.004 9.737 8.334 2.136 2.607 4.642 19.887 17.770
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.614 euro in 2024 which includes Inventories of 1.301 euro, Receivables of 2.946 euro and cash availability of 4.366 euro.
The company's Equity was valued at 24.973 euro, while total Liabilities amounted to 17.770 euro. Equity decreased by -39.891 euro, from 65.229 euro in 2023, to 24.973 in 2024.

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