The most important financial indicators for the company Studio Kandrea Comercial S.r.l. - Unique Identification Number 37066209:
sales in 2023 was
36.684
euro, registering a net profit of
-4.343
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
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 -52.0%, from 76.611 euro in the year 2022, to 36.684 euro in 2023.
The Net Profit decreased by -16.660 euro, from 16.711 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 -
Studio Kandrea Comercial S.r.l. - CUI 37066209
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
11.121
7.413
18.569
19.836
47.776
71.999
4.791
Inventories
-
-
-
320
536
1.662
3.804
2.067
-9.966
-6.513
Receivables
-
-
-
193
5
89
504
100
4.406
8.491
Cash
-
-
-
10.609
6.872
16.818
15.527
45.608
77.559
2.814
Shareholders Funds
-
-
-
10.331
6.648
15.390
16.035
45.919
69.160
-4.303
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
791
765
3.383
3.801
2.368
3.351
9.605
Income in Advance
-
-
-
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.791 euro in 2023 which includes Inventories of
-6.513 euro, Receivables of
8.491 euro and cash availability of
2.814 euro.
The company's Equity was valued at
-4.303 euro, while total Liabilities amounted to
9.605 euro.
Equity decreased by -73.253 euro, from 69.160 euro in 2022, to -4.303 in 2023.
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