The most important financial indicators for the company Kadeno Dev S.r.l. - Unique Identification Number 46609126:
sales in 2023 was
60.624
euro, registering a net profit of
33.038
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 0.4%, from 60.580 euro in the year 2022, to 60.624 euro in 2023.
The Net Profit decreased by -25.694 euro, from 58.910 euro in 2022, to 33.038 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 -
Kadeno Dev S.r.l. - CUI 46609126
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
46.421
Current Assets
-
-
-
-
-
-
-
-
63.295
37.652
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
33.406
20.216
Cash
-
-
-
-
-
-
-
-
29.889
17.436
Shareholders Funds
-
-
-
-
-
-
-
-
58.951
33.086
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
4.344
17.162
Income in Advance
-
-
-
-
-
-
-
-
0
33.825
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.652 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.216 euro and cash availability of
17.436 euro.
The company's Equity was valued at
33.086 euro, while total Liabilities amounted to
17.162 euro.
Equity decreased by -25.686 euro, from 58.951 euro in 2022, to 33.086 in 2023.
The Debt Ratio was 20.4% in the year 2023.
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Comments - Kadeno Dev S.r.l.