Financial results - K.D.F. INDUSTRIAL S.R.L.

Financial Summary - K.d.f. Industrial S.r.l.
Unique identification code: 17143846
Registration number: J04/140/2005
Nace: 4614
Sales - Ron
-
Net Profit - Ron
-406
Employees
Open Account
Company K.d.f. Industrial S.r.l. with Fiscal Code 17143846 recorded a turnover of 2024 of - , with a net profit of -406 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K.d.f. Industrial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.191 4.295 7.967 1.200 0 0 0 0 0 0
Total Income - EUR 7.207 4.300 7.967 1.200 0 0 0 0 0 0
Total Expenses - EUR 2.682 2.138 3.158 597 298 293 408 436 352 406
Gross Profit/Loss - EUR 4.525 2.161 4.809 603 -298 -293 -408 -436 -352 -406
Net Profit/Loss - EUR 4.525 2.161 4.716 560 -298 -293 -408 -436 -352 -406
Employees 0 0 0 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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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.d.f. Industrial S.r.l. - CUI 17143846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.206 18.418 19.978 19.408 18.734 18.053 17.245 16.808 1.817 1.401
Inventories 0 0 0 0 0 0 0 0 0 106
Receivables 3.780 3.833 4.213 3.773 3.410 3.018 2.679 2.197 1.799 1.280
Cash 13.426 14.586 15.765 15.635 15.325 15.036 14.566 14.611 19 16
Shareholders Funds -12.798 -10.506 -5.612 -4.949 -5.151 -5.346 -5.636 -6.089 -6.422 -6.792
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 30.004 28.924 25.590 24.357 23.885 23.400 22.881 22.897 8.239 8.193
Income in Advance 0 0 0 0 0 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.401 euro in 2024 which includes Inventories of 106 euro, Receivables of 1.280 euro and cash availability of 16 euro.
The company's Equity was valued at -6.792 euro, while total Liabilities amounted to 8.193 euro. Equity decreased by -406 euro, from -6.422 euro in 2023, to -6.792 in 2024.

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