Financial results - KAD COLORS SRL

Financial Summary - Kad Colors Srl
Unique identification code: 15664333
Registration number: J2003001054054
Nace: 7414
Sales - Ron
53.945
Net Profit - Ron
38.883
Employees
1
Open Account
Company Kad Colors Srl with Fiscal Code 15664333 recorded a turnover of 2021 of 53.945, with a net profit of 38.883 and having an average number of employees of 1. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kad Colors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.683 8.236 13.790 42.904 - 3.131 54.245 - - -
Total Income - EUR 10.683 8.236 13.816 42.904 - 3.131 54.245 - - -
Total Expenses - EUR 34.343 838 1.552 24.311 - 9.124 14.619 - - -
Gross Profit/Loss - EUR -23.660 7.399 12.264 18.594 - -5.993 39.626 - - -
Net Profit/Loss - EUR -23.980 7.187 11.922 18.165 - -6.074 39.099 - - -
Employees 1 1 1 1 - 1 1 - - -
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 increased by 1,671.9%, from 3.131 euro in the year 2020, to 54.245 euro in 2021. The Net Profit increased by 39.099 euro, from 0 euro in 2020, to 39.099 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kad Colors Srl

Rating financiar

Financial Rating -
KAD COLORS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kad Colors Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kad Colors Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kad Colors Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kad Colors Srl - CUI 15664333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.285 - 2.135 2.004 - - -
Current Assets 58.218 57.391 76.011 76.616 - 93.264 134.619 - - -
Inventories 9.494 9.397 9.238 2.389 - 2.572 2.582 - - -
Receivables 30.328 22.642 33.964 43.045 - 60.282 107.175 - - -
Cash 18.396 25.352 32.809 31.182 - 30.409 24.862 - - -
Shareholders Funds 38.387 45.182 49.427 66.685 - 70.941 108.467 - - -
Social Capital 47 47 46 45 - 43 42 - - -
Debts 19.955 12.209 26.585 13.216 - 24.458 28.156 - - -
Income in Advance 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 "7414 - 7414"
CAEN Financial Year 7414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.619 euro in 2021 which includes Inventories of 2.582 euro, Receivables of 107.175 euro and cash availability of 24.862 euro.
The company's Equity was valued at 108.467 euro, while total Liabilities amounted to 28.156 euro. Equity increased by 39.099 euro, from 70.941 euro in 2020, to 108.467 in 2021.

Risk Reports Prices

Reviews - Kad Colors Srl

Comments - Kad Colors Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.