Financial results - 2Y PREMIUM BY KEDOO S.R.L.

Financial Summary - 2Y Premium By Kedoo S.r.l.
Unique identification code: 43209850
Registration number: J52/824/2020
Nace: 4791
Sales - Ron
122.795
Net Profit - Ron
-61.934
Employees
Open Account
Company 2Y Premium By Kedoo S.r.l. with Fiscal Code 43209850 recorded a turnover of 2024 of 122.795, with a net profit of -61.934 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 2Y Premium By Kedoo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.562 465.380 397.135 279.167 122.795
Total Income - EUR - - - - - 61.562 465.380 397.136 290.085 122.795
Total Expenses - EUR - - - - - 28.892 315.591 377.300 331.497 184.729
Gross Profit/Loss - EUR - - - - - 32.670 149.788 19.835 -41.413 -61.934
Net Profit/Loss - EUR - - - - - 32.055 145.134 15.864 -43.577 -61.934
Employees - - - - - 1 1 2 2 0
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 decreased by -55.8%, from 279.167 euro in the year 2023, to 122.795 euro in 2024.
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 - 2Y Premium By Kedoo S.r.l. - CUI 43209850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 46 19 0 0 0
Current Assets - - - - - 39.897 233.171 149.800 121.237 52.619
Inventories - - - - - 5.751 34.253 95.800 86.889 48.755
Receivables - - - - - 996 11.120 2.437 3.008 1.965
Cash - - - - - 33.150 187.797 51.563 31.341 1.899
Shareholders Funds - - - - - 32.096 176.519 126.824 82.863 20.467
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.847 56.672 22.976 38.374 32.152
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.619 euro in 2024 which includes Inventories of 48.755 euro, Receivables of 1.965 euro and cash availability of 1.899 euro.
The company's Equity was valued at 20.467 euro, while total Liabilities amounted to 32.152 euro. Equity decreased by -61.933 euro, from 82.863 euro in 2023, to 20.467 in 2024.

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