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Financial results - KADAR STORE SRL

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Financial Summary - Kadar Store Srl
Unique identification code: 21719581
Registration number: J2007000964024
Nace: 4711
Sales - Ron
190.632
Net Profit - Ron
11.052
Employees
4
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Company Kadar Store Srl with Fiscal Code 21719581 recorded a turnover of 2024 of 190.632, with a net profit of 11.052 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kadar Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.292 101.004 - 122.770 126.482 146.271 147.947 157.886 176.750 190.632
Total Income - EUR 101.294 101.004 - 122.770 126.482 146.271 147.947 157.886 176.750 191.750
Total Expenses - EUR 98.179 95.361 - 119.697 124.358 138.886 141.856 162.698 170.275 178.693
Gross Profit/Loss - EUR 3.115 5.642 - 3.073 2.124 7.385 6.091 -4.812 6.475 13.057
Net Profit/Loss - EUR 2.470 4.629 - 1.853 859 5.922 4.611 -6.391 4.708 11.052
Employees 2 2 - 4 4 5 4 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 8.5%, from 176.750 euro in the year 2023, to 190.632 euro in 2024. The Net Profit increased by 6.370 euro, from 4.708 euro in 2023, to 11.052 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Kadar Store Srl - CUI 21719581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 826 341 - 568 1.382 1.356 1.161 1.165 1.020 1.642
Current Assets 17.066 10.208 - 8.894 9.344 15.448 19.500 13.181 19.136 30.148
Inventories 2.197 5.509 - 8.246 8.087 9.292 14.376 11.415 16.224 25.286
Receivables 268 65 - 0 0 1.745 1.225 0 0 1.087
Cash 14.600 4.633 - 648 1.256 4.410 3.899 1.766 2.912 3.774
Shareholders Funds 14.398 4.696 - 6.729 7.458 13.238 17.556 11.220 15.893 26.856
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 3.494 5.853 - 2.733 3.268 3.565 3.105 3.126 4.262 4.934
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.148 euro in 2024 which includes Inventories of 25.286 euro, Receivables of 1.087 euro and cash availability of 3.774 euro.
The company's Equity was valued at 26.856 euro, while total Liabilities amounted to 4.934 euro. Equity increased by 11.052 euro, from 15.893 euro in 2023, to 26.856 in 2024.
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