Financial results - KADAS K&K SRL

Financial Summary - Kadas K&K Srl
Unique identification code: 17118257
Registration number: J2005000039306
Nace: 4933
Sales - Ron
33.805
Net Profit - Ron
-5.806
Employees
1
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Company Kadas K&K Srl with Fiscal Code 17118257 recorded a turnover of 2024 of 33.805, with a net profit of -5.806 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kadas K&K Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.607 14.845 15.563 15.046 14.547 11.253 14.116 33.877 33.914 33.805
Total Income - EUR 12.607 14.845 15.563 15.046 14.758 11.253 14.119 33.877 33.914 34.591
Total Expenses - EUR 12.878 12.372 15.461 12.340 15.513 10.602 13.106 28.391 31.852 40.085
Gross Profit/Loss - EUR -271 2.473 102 2.706 -755 652 1.013 5.486 2.061 -5.494
Net Profit/Loss - EUR -649 2.028 -365 2.255 -1.131 429 619 5.057 1.729 -5.806
Employees 1 1 1 0 0 0 0 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 0.2%, from 33.914 euro in the year 2023, to 33.805 euro in 2024. The Net Profit decreased by -1.719 euro, from 1.729 euro in 2023, to 0 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 - Kadas K&K Srl - CUI 17118257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.356 15.199 14.942 20.105 23.200 20.042 17.043 14.896 13.903 31.638
Current Assets 16.786 18.602 17.886 14.355 9.405 12.274 17.810 24.637 26.511 3.216
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.758 18.506 17.787 14.324 9.399 11.933 17.715 20.097 26.124 2.867
Cash 28 96 99 31 5 342 95 4.540 387 349
Shareholders Funds 31.873 33.576 32.643 34.299 32.504 32.316 32.218 37.375 38.991 32.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 269 225 185 161 101 0 2.635 2.158 1.423 1.887
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.867 euro and cash availability of 349 euro.
The company's Equity was valued at 32.967 euro, while total Liabilities amounted to 1.887 euro. Equity decreased by -5.806 euro, from 38.991 euro in 2023, to 32.967 in 2024.

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