The most important financial indicators for the company Kad Service Roti Srl - Unique Identification Number 29456537:
sales in 2023 was
247.654
euro, registering a net profit of
44.830
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kad Service Roti Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
27
71
21.380
126.749
142.805
153.497
145.500
206.622
230.582
247.654
Total Income - EUR
27
71
21.894
126.749
142.805
153.462
147.737
206.622
230.582
248.899
Total Expenses - EUR
22
45
18.849
95.075
96.672
114.937
110.041
145.405
161.189
201.949
Gross Profit/Loss - EUR
6
26
3.045
31.674
46.134
38.524
37.696
61.217
69.392
46.949
Net Profit/Loss - EUR
5
25
2.824
30.400
44.679
36.965
36.397
59.372
67.426
44.830
Employees
0
0
2
3
4
5
5
7
5
5
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 increased by 7.7%, from 230.582 euro in the year 2022, to 247.654 euro in 2023.
The Net Profit decreased by -22.391 euro, from 67.426 euro in 2022, to 44.830 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 -
Kad Service Roti Srl - CUI 29456537
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
257
259
600
5.858
5.907
4.790
3.491
13.628
11.504
10.959
Current Assets
13.143
13.279
18.153
68.693
126.416
164.357
207.886
269.232
317.991
413.466
Inventories
7.609
7.627
5.777
36.032
73.752
96.271
107.626
140.911
148.128
171.462
Receivables
634
622
10.134
31.255
51.840
66.501
93.722
124.395
166.455
224.745
Cash
4.900
5.029
2.242
1.406
823
1.585
6.538
3.926
3.409
17.259
Shareholders Funds
8.358
8.452
11.141
41.352
85.272
111.713
145.992
202.126
270.179
314.190
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
5.748
5.797
8.258
33.375
47.051
57.657
65.385
93.707
59.679
110.236
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
413.466 euro in 2023 which includes Inventories of
171.462 euro, Receivables of
224.745 euro and cash availability of
17.259 euro.
The company's Equity was valued at
314.190 euro, while total Liabilities amounted to
110.236 euro.
Equity increased by 44.830 euro, from 270.179 euro in 2022, to 314.190 in 2023.
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Comments - Kad Service Roti Srl