2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 25.988 | 27.650 | 40.856 | 42.922 | 46.223 | 67.064 | 75.504 | 69.173 | 75.392 | 125.964 |
Total Income - EUR | 25.988 | 27.668 | 40.856 | 42.943 | 46.424 | 67.064 | 75.771 | 70.074 | 75.820 | 126.730 |
Total Expenses - EUR | 37.269 | 47.195 | 45.731 | 49.590 | 57.963 | 66.048 | 70.431 | 64.383 | 74.543 | 99.255 |
Gross Profit/Loss - EUR | -11.282 | -19.527 | -4.875 | -6.647 | -11.539 | 1.016 | 5.340 | 5.691 | 1.277 | 27.475 |
Net Profit/Loss - EUR | -12.061 | -20.357 | -5.284 | -7.076 | -12.003 | 345 | 4.602 | 4.990 | 519 | 26.230 |
Employees | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 6 | 4 | 4 |
Check the financial reports for the company - Kadal S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 78.270 | 50.894 | 52.177 | 51.811 | 52.836 | 58.049 | 59.823 | 64.321 | 67.595 | 66.970 |
Current Assets | 7.288 | 233 | 1.136 | 1.291 | 2.356 | 9.663 | 13.411 | 14.158 | 19.756 | 33.487 |
Inventories | 6.416 | 0 | 333 | 419 | 1.237 | 4.695 | 4.600 | 6.558 | 5.922 | 3.594 |
Receivables | 872 | 0 | 401 | 764 | 1.064 | 202 | 3.394 | 712 | 5.930 | 4.362 |
Cash | 0 | 233 | 402 | 108 | 55 | 4.766 | 5.418 | 6.889 | 7.904 | 25.531 |
Shareholders Funds | -54.683 | -77.269 | -81.765 | -87.458 | -97.856 | 58.217 | 61.716 | 65.338 | 66.059 | 92.090 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 153.875 | 150.958 | 147.611 | 148.069 | 147.620 |
Debts | 128.942 | 145.097 | 147.222 | 148.571 | 158.261 | 4.282 | 3.507 | 998 | 4.590 | 19.667 |
Income in Advance | 0 | 0 | 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 | "7120 - 7120" | |||||||||
CAEN Financial Year | 7120 |
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