Financial results - KADD ADVERTISING S.R.L.

Financial Summary - Kadd Advertising S.r.l.
Unique identification code: 35984715
Registration number: J12/1360/2019
Nace: 7311
Sales - Ron
118.641
Net Profit - Ron
81.429
Employees
1
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Company Kadd Advertising S.r.l. with Fiscal Code 35984715 recorded a turnover of 2024 of 118.641, with a net profit of 81.429 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.713 28.073 42.260 56.564 77.118 36.040 - 60.519 118.641
Total Income - EUR - 29.713 28.073 42.260 56.580 77.131 36.046 - 60.525 121.401
Total Expenses - EUR - 7.964 21.010 19.034 29.862 35.613 15.352 - 15.086 37.690
Gross Profit/Loss - EUR - 21.749 7.063 23.226 26.718 41.518 20.693 - 45.440 83.711
Net Profit/Loss - EUR - 21.452 6.782 22.803 26.152 39.989 20.376 - 44.895 81.429
Employees - 2 1 1 1 1 0 - 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 97.1%, from 60.519 euro in the year 2023, to 118.641 euro in 2024. The Net Profit increased by 36.785 euro, from 44.895 euro in 2023, to 81.429 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 - Kadd Advertising S.r.l. - CUI 35984715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.021 872 1.250 - 579 346
Current Assets - 23.861 28.420 50.216 67.902 104.849 115.024 - 186.268 263.829
Inventories - 19 19 0 0 323 785 - 785 781
Receivables - 3.120 8.922 12.286 13.026 12.638 10.684 - 14.187 44.532
Cash - 20.722 19.480 37.930 54.877 91.889 103.555 - 110.979 25.106
Shareholders Funds - 21.496 27.915 48.623 67.179 102.630 112.714 - 186.268 245.793
Social Capital - 45 44 43 42 41 40 - 40 40
Debts - 2.364 506 1.592 1.744 3.091 3.561 - 579 18.382
Income in Advance - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.829 euro in 2024 which includes Inventories of 781 euro, Receivables of 44.532 euro and cash availability of 25.106 euro.
The company's Equity was valued at 245.793 euro, while total Liabilities amounted to 18.382 euro. Equity increased by 60.566 euro, from 186.268 euro in 2023, to 245.793 in 2024.

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