Financial results - KADEPAL MERIŞANI SRL

Financial Summary - Kadepal Merişani Srl
Unique identification code: 37219515
Registration number: J03/475/2017
Nace: 3811
Sales - Ron
108.612
Net Profit - Ron
-14.255
Employee
2
The most important financial indicators for the company Kadepal Merişani Srl - Unique Identification Number 37219515: sales in 2023 was 108.612 euro, registering a net profit of -14.255 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kadepal Merişani Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 162.072 173.435 147.511 131.334 198.869 304.757 108.612
Total Income - EUR - - - 162.072 173.439 147.516 132.102 216.775 304.767 114.236
Total Expenses - EUR - - - 7.652 152.162 145.732 130.791 162.909 242.557 127.716
Gross Profit/Loss - EUR - - - 154.420 21.278 1.784 1.312 53.866 62.210 -13.480
Net Profit/Loss - EUR - - - 152.799 19.625 309 115 51.937 59.655 -14.255
Employees - - - 1 1 2 3 5 2 2
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 decreased by -64.3%, from 304.757 euro in the year 2022, to 108.612 euro in 2023. The Net Profit decreased by -59.474 euro, from 59.655 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kadepal Merişani Srl - CUI 37219515

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.176 48.838 80.159 60.817 146.822 141.688 129.913
Current Assets - - - 170.546 12.413 20.991 43.952 77.316 90.713 146.243
Inventories - - - 144.324 9.094 15.695 41.993 676 7.262 92.185
Receivables - - - 7.882 2.792 1.348 1.511 15.653 9.148 18.916
Cash - - - 18.339 527 3.948 448 60.988 74.303 35.142
Shareholders Funds - - - 152.843 25.772 16.709 16.508 68.078 100.569 86.010
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 18.879 35.479 84.441 102.299 119.869 99.640 180.887
Income in Advance - - - 0 0 0 0 36.191 32.192 9.259
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.243 euro in 2023 which includes Inventories of 92.185 euro, Receivables of 18.916 euro and cash availability of 35.142 euro.
The company's Equity was valued at 86.010 euro, while total Liabilities amounted to 180.887 euro. Equity decreased by -14.255 euro, from 100.569 euro in 2022, to 86.010 in 2023. The Debt Ratio was 65.5% in the year 2023.

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