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
367.987
Net Profit - Ron
60.836
Employee
5
The most important financial indicators for the company N.l. Kevi Corporation Srl - Unique Identification Number 37087589: sales in 2023 was 367.987 euro, registering a net profit of 60.836 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - N.l. Kevi Corporation Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 16.703 30.236 44.066 54.035 58.727 274.816 367.987
Total Income - EUR - - - 16.703 30.236 44.066 55.756 64.185 274.859 373.384
Total Expenses - EUR - - - 18.209 36.088 42.798 44.151 63.620 214.469 309.052
Gross Profit/Loss - EUR - - - -1.506 -5.851 1.268 11.605 565 60.391 64.332
Net Profit/Loss - EUR - - - -1.672 -6.153 827 11.089 48 57.917 60.836
Employees - - - 2 4 4 3 5 4 5
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 34.3%, from 274.816 euro in the year 2022, to 367.987 euro in 2023. The Net Profit increased by 3.094 euro, from 57.917 euro in 2022, to 60.836 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - N.l. Kevi Corporation Srl - CUI 37087589

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3 0 0 0 0 7.777 43.126
Current Assets - - - 1.373 1.985 1.560 6.579 6.999 59.188 41.990
Inventories - - - 427 517 558 252 2.057 24.084 2.735
Receivables - - - 0 0 0 1.306 0 10.670 7.697
Cash - - - 946 1.468 1.002 5.021 4.942 24.434 31.558
Shareholders Funds - - - -1.628 -7.751 -6.774 4.443 4.393 62.324 65.229
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.004 9.737 8.334 2.136 2.607 4.642 19.887
Income in Advance - - - 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 "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 41.990 euro in 2023 which includes Inventories of 2.735 euro, Receivables of 7.697 euro and cash availability of 31.558 euro.
The company's Equity was valued at 65.229 euro, while total Liabilities amounted to 19.887 euro. Equity increased by 3.094 euro, from 62.324 euro in 2022, to 65.229 in 2023.

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