2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.277.292 | 1.831.359 | 2.329.926 | 2.405.160 | 2.524.092 | 3.121.709 | 2.400.624 | 3.164.414 | 4.854.934 | 3.208.098 |
Total Income - EUR | 1.377.589 | 1.857.222 | 2.374.830 | 2.424.096 | 2.547.654 | 3.155.538 | 2.455.559 | 3.346.395 | 5.003.223 | 3.237.851 |
Total Expenses - EUR | 1.262.877 | 1.582.790 | 2.032.400 | 2.069.565 | 2.327.830 | 2.885.727 | 2.081.465 | 2.341.713 | 3.254.255 | 2.958.141 |
Gross Profit/Loss - EUR | 114.712 | 274.432 | 342.430 | 354.531 | 219.823 | 269.811 | 374.094 | 1.004.682 | 1.748.968 | 279.710 |
Net Profit/Loss - EUR | 97.587 | 231.735 | 293.670 | 268.620 | 177.906 | 204.664 | 314.678 | 852.081 | 1.528.956 | 205.222 |
Employees | 15 | 20 | 26 | 30 | 29 | 32 | 28 | 24 | 25 | 31 |
Check the financial reports for the company - Kaydara Srl
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 | 2.093.127 | 1.434.186 | 862.240 | 1.008.891 | 1.141.344 | 1.190.187 | 879.196 | 643.829 | 555.882 | 562.743 |
Current Assets | 157.673 | 429.599 | 1.076.163 | 465.011 | 482.479 | 473.253 | 733.315 | 1.019.176 | 2.690.053 | 832.942 |
Inventories | 53.143 | 76.228 | 113.785 | 123.138 | 155.966 | 127.904 | 103.046 | 243.423 | 237.446 | 462.588 |
Receivables | 99.382 | 227.878 | 871.577 | 331.952 | 324.639 | 352.770 | 333.822 | 350.308 | 2.261.829 | 360.954 |
Cash | 5.149 | 125.493 | 90.801 | 9.921 | 1.875 | -7.422 | 296.447 | 425.445 | 190.777 | 9.401 |
Shareholders Funds | 111.500 | 245.764 | 307.556 | 277.509 | 191.306 | 217.805 | 366.187 | 864.687 | 1.943.102 | 698.168 |
Social Capital | 4.462 | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 405.556 | 404.326 |
Debts | 493.658 | 640.897 | 1.412.435 | 1.004.406 | 1.433.557 | 1.368.823 | 1.212.123 | 1.011.637 | 2.178.684 | 2.227.902 |
Income in Advance | 115.259 | 98.820 | 80.587 | 62.291 | 47.803 | 27.969 | 163.896 | 5.092 | 2.453 | 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 | "1721 - 1721" | |||||||||
CAEN Financial Year | 1721 |
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