The most important financial indicators for the company K C Rad Zarand S.r.l. - Unique Identification Number 15009962:
sales in 2023 was
13.112
euro, registering a net profit of
716
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
K C Rad Zarand S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.052
16.224
18.244
19.341
17.810
15.554
22.191
14.495
15.059
13.112
Total Income - EUR
12.016
16.224
18.244
19.341
17.810
15.660
22.191
14.495
15.384
16.462
Total Expenses - EUR
8.502
10.534
14.185
14.344
17.410
13.763
12.321
10.676
12.605
15.609
Gross Profit/Loss - EUR
3.513
5.690
4.059
4.996
400
1.897
9.870
3.819
2.779
852
Net Profit/Loss - EUR
3.152
5.191
3.712
4.268
222
1.729
9.545
3.381
2.327
716
Employees
1
1
2
2
1
1
1
0
0
0
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 -12.7%, from 15.059 euro in the year 2022, to 13.112 euro in 2023.
The Net Profit decreased by -1.604 euro, from 2.327 euro in 2022, to 716 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 -
K C Rad Zarand S.r.l. - CUI 15009962
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.697
10.827
10.781
5.626
641
0
0
8.584
6.501
4.378
Current Assets
10.672
21.717
17.599
23.719
25.806
27.035
43.059
33.294
33.883
15.144
Inventories
996
6.358
4.506
511
0
1.724
844
134
459
3.875
Receivables
7.715
3.699
10.395
21.060
25.502
23.679
28.275
31.303
30.019
10.109
Cash
1.960
11.660
2.698
2.148
304
1.633
13.940
1.857
3.405
1.160
Shareholders Funds
14.182
19.491
17.866
21.832
21.653
22.962
32.073
34.742
37.178
17.565
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
187
13.052
10.514
7.513
4.794
4.073
10.987
7.135
3.206
1.957
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.144 euro in 2023 which includes Inventories of
3.875 euro, Receivables of
10.109 euro and cash availability of
1.160 euro.
The company's Equity was valued at
17.565 euro, while total Liabilities amounted to
1.957 euro.
Equity decreased by -19.500 euro, from 37.178 euro in 2022, to 17.565 in 2023.
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Comments - K C Rad Zarand S.r.l.