Company Andrei - Kai Company Srl with Fiscal Code 18280019
recorded a turnover of 2019 of
283.967,
with a net profit of
-17.020
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Andrei - Kai Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
540.770
534.269
452.768
305.733
297.665
-
-
-
-
-
Total Income - EUR
540.963
535.157
482.152
307.997
297.665
-
-
-
-
-
Total Expenses - EUR
467.798
673.594
432.980
259.223
312.529
-
-
-
-
-
Gross Profit/Loss - EUR
73.165
-138.436
49.172
48.773
-14.864
-
-
-
-
-
Net Profit/Loss - EUR
67.409
-149.861
45.715
45.714
-17.841
-
-
-
-
-
Employees
6
5
5
4
4
-
-
-
-
-
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 -0.7%, from 305.733 euro in the year 2018, to 297.665 euro in 2019.
The Net Profit decreased by -44.828 euro, from 45.714 euro in 2018, to 0 in the last year.
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Financial Reports - Andrei - Kai Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Andrei - Kai Company Srl - CUI 18280019
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.803
13.031
2.656
8.544
7.117
-
-
-
-
-
Current Assets
878.771
504.167
460.879
551.226
531.865
-
-
-
-
-
Inventories
730.457
437.238
355.537
483.030
400.167
-
-
-
-
-
Receivables
144.905
63.662
48.639
67.684
75.471
-
-
-
-
-
Cash
3.408
3.266
56.702
512
56.226
-
-
-
-
-
Shareholders Funds
27.013
-123.123
19.463
73.477
54.213
-
-
-
-
-
Social Capital
45
45
94.832
93.091
91.288
-
-
-
-
-
Debts
874.041
640.564
444.072
486.293
484.768
-
-
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
531.865 euro in 2019 which includes Inventories of
400.167 euro, Receivables of
75.471 euro and cash availability of
56.226 euro.
The company's Equity was valued at
54.213 euro, while total Liabilities amounted to
484.768 euro.
Equity decreased by -17.841 euro, from 73.477 euro in 2018, to 54.213 in 2019.
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