Financial results - OST KAVALAN CORPORATION SRL

Financial Summary - Ost Kavalan Corporation Srl
Unique identification code: 36158894
Registration number: J2016007753409
Nace: 8230
Sales - Ron
283.159
Net Profit - Ron
-83.997
Employees
1
Open Account
Company Ost Kavalan Corporation Srl with Fiscal Code 36158894 recorded a turnover of 2024 of 283.159, with a net profit of -83.997 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ost Kavalan Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.893 1.143 0 0 0 0 0 0 283.159
Total Income - EUR - 2.897 1.143 0 0 0 0 0 0 283.672
Total Expenses - EUR - 1.407 1.707 0 0 0 0 0 38 362.685
Gross Profit/Loss - EUR - 1.490 -564 0 0 0 0 0 -38 -79.013
Net Profit/Loss - EUR - 1.403 -599 0 0 0 0 0 -38 -83.997
Employees - 0 0 0 0 0 0 0 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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OST KAVALAN CORPORATION SRL

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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 - Ost Kavalan Corporation Srl - CUI 36158894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.135 2.001 1.965 1.926 1.890 0 1.854 1.848 110.632
Inventories - 0 0 0 0 0 0 0 0 3.644
Receivables - 1.893 1.883 1.848 1.812 1.778 0 1.744 1.739 105.625
Cash - 242 119 116 114 112 0 110 110 1.363
Shareholders Funds - 1.447 824 809 793 778 0 763 723 -83.278
Social Capital - 45 44 43 42 41 0 41 40 40
Debts - 687 1.177 1.155 1.133 1.112 0 1.091 1.125 193.910
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.632 euro in 2024 which includes Inventories of 3.644 euro, Receivables of 105.625 euro and cash availability of 1.363 euro.
The company's Equity was valued at -83.278 euro, while total Liabilities amounted to 193.910 euro. Equity decreased by -83.997 euro, from 723 euro in 2023, to -83.278 in 2024.

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