The most important financial indicators for the company Kedal West S.r.l. - Unique Identification Number 43248876:
sales in 2023 was
10.622
euro, registering a net profit of
-7.912
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 decreased by -38.1%, from 17.221 euro in the year 2022, to 10.622 euro in 2023.
The Net Profit decreased by -3.580 euro, from 3.591 euro in 2022, to 0 in the last year.
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 -
Kedal West S.r.l. - CUI 43248876
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.078
14.022
0
104
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
7.576
9.111
11.652
6.210
Inventories
-
-
-
-
-
-
5.656
6.733
3.991
2.771
Receivables
-
-
-
-
-
-
0
0
0
179
Cash
-
-
-
-
-
-
1.919
2.378
7.661
3.260
Shareholders Funds
-
-
-
-
-
-
-260
4.236
7.840
-96
Social Capital
-
-
-
-
-
-
103
101
101
101
Debts
-
-
-
-
-
-
7.940
4.875
22.444
20.980
Income in Advance
-
-
-
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.210 euro in 2023 which includes Inventories of
2.771 euro, Receivables of
179 euro and cash availability of
3.260 euro.
The company's Equity was valued at
-96 euro, while total Liabilities amounted to
20.980 euro.
Equity decreased by -7.912 euro, from 7.840 euro in 2022, to -96 in 2023.
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