Financial results - KADETT TELECOM SRL

Financial Summary - Kadett Telecom Srl
Unique identification code: 2111498
Registration number: J20/416/1991
Nace: 4763
Sales - Ron
111.459
Net Profit - Ron
216
Employees
1
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Company Kadett Telecom Srl with Fiscal Code 2111498 recorded a turnover of 2024 of 111.459, with a net profit of 216 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kadett Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.256 127.140 139.290 128.523 121.516 111.045 133.602 114.673 112.502 111.459
Total Income - EUR 110.256 127.141 139.291 128.935 121.516 111.045 133.602 114.733 112.617 111.990
Total Expenses - EUR 110.261 122.079 129.099 119.461 117.668 111.594 133.259 120.989 114.424 111.529
Gross Profit/Loss - EUR -5 5.063 10.192 9.474 3.849 -549 342 -6.256 -1.808 461
Net Profit/Loss - EUR -26 4.248 8.340 8.368 2.743 -1.526 -746 -7.207 -2.912 216
Employees 2 2 2 2 2 2 2 2 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 decreased by -0.4%, from 112.502 euro in the year 2023, to 111.459 euro in 2024. The Net Profit increased by 216 euro, from 0 euro in 2023, to 216 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 - Kadett Telecom Srl - CUI 2111498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.465 6.143 4.745 3.387 2.075 814 19.950 13.488 6.943 4.399
Current Assets 66.843 71.534 67.844 77.090 71.161 60.492 45.994 38.085 28.125 27.744
Inventories 46.564 58.552 60.216 41.655 57.306 25.771 7.157 31.523 25.476 11.977
Receivables 3.494 1.159 1.849 0 2.264 0 2.592 5.052 26 55
Cash 16.785 11.823 5.779 35.435 11.591 34.721 36.245 1.510 2.622 15.712
Shareholders Funds 50.867 46.803 50.175 52.250 50.076 42.226 39.852 26.686 16.416 12.720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.851 30.874 22.413 28.227 23.161 19.080 26.092 24.887 18.652 19.423
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 "4763 - 4763"
CAEN Financial Year 4763
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.744 euro in 2024 which includes Inventories of 11.977 euro, Receivables of 55 euro and cash availability of 15.712 euro.
The company's Equity was valued at 12.720 euro, while total Liabilities amounted to 19.423 euro. Equity decreased by -3.604 euro, from 16.416 euro in 2023, to 12.720 in 2024.

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