Financial results - KADAL S.R.L.

Financial Summary - Kadal S.r.l.
Unique identification code: 18789439
Registration number: J51/379/2006
Nace: 7120
Sales - Ron
143.517
Net Profit - Ron
36.193
Employees
4
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Company Kadal S.r.l. with Fiscal Code 18789439 recorded a turnover of 2024 of 143.517, with a net profit of 36.193 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kadal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.650 40.856 42.922 46.223 67.064 75.504 69.173 75.392 125.964 143.517
Total Income - EUR 27.668 40.856 42.943 46.424 67.064 75.771 70.074 75.820 126.730 143.577
Total Expenses - EUR 47.195 45.731 49.590 57.963 66.048 70.431 64.383 74.543 99.255 103.828
Gross Profit/Loss - EUR -19.527 -4.875 -6.647 -11.539 1.016 5.340 5.691 1.277 27.475 39.749
Net Profit/Loss - EUR -20.357 -5.284 -7.076 -12.003 345 4.602 4.990 519 26.230 36.193
Employees 5 6 6 6 6 7 6 4 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 increased by 14.6%, from 125.964 euro in the year 2023, to 143.517 euro in 2024. The Net Profit increased by 10.109 euro, from 26.230 euro in 2023, to 36.193 in the last year.
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 - Kadal S.r.l. - CUI 18789439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.595 64.321 59.823 58.049 52.836 51.811 52.177 50.894 78.270 96.836
Current Assets 233 1.136 1.291 2.356 9.663 13.411 14.158 19.756 33.487 59.124
Inventories 0 333 419 1.237 4.695 4.600 6.558 5.922 3.594 2.751
Receivables 0 401 764 1.064 202 3.394 712 5.930 4.362 18.541
Cash 233 402 108 55 4.766 5.418 6.889 7.904 25.531 37.831
Shareholders Funds -77.269 -81.765 -87.458 -97.856 58.217 61.716 65.338 66.059 92.090 127.768
Social Capital 45 45 44 43 153.875 150.958 147.611 148.069 147.620 146.795
Debts 145.097 147.222 148.571 158.261 4.282 3.507 998 4.590 19.667 28.192
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.124 euro in 2024 which includes Inventories of 2.751 euro, Receivables of 18.541 euro and cash availability of 37.831 euro.
The company's Equity was valued at 127.768 euro, while total Liabilities amounted to 28.192 euro. Equity increased by 36.193 euro, from 92.090 euro in 2023, to 127.768 in 2024.

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