Financial results - KADIANA LUX S.R.L.

Financial Summary - Kadiana Lux S.r.l.
Unique identification code: 38457167
Registration number: J02/1958/2017
Nace: 1392
Sales - Ron
92.337
Net Profit - Ron
-3.198
Employees
3
Open Account
Company Kadiana Lux S.r.l. with Fiscal Code 38457167 recorded a turnover of 2024 of 92.337, with a net profit of -3.198 and having an average number of employees of 3. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kadiana Lux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.413 159.635 139.623 82.160 99.552 129.215 107.750 92.337
Total Income - EUR - - 15.413 160.033 140.492 145.784 101.468 131.240 108.018 92.920
Total Expenses - EUR - - 11.824 145.115 172.515 138.890 145.435 125.993 90.353 94.528
Gross Profit/Loss - EUR - - 3.589 14.918 -32.023 6.894 -43.967 5.247 17.665 -1.608
Net Profit/Loss - EUR - - 3.435 13.317 -33.428 5.437 -44.861 3.935 16.585 -3.198
Employees - - 10 18 14 9 7 4 3 3
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 -13.8%, from 107.750 euro in the year 2023, to 92.337 euro in 2024. The Net Profit decreased by -16.493 euro, from 16.585 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 - Kadiana Lux S.r.l. - CUI 38457167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.948 145.348 151.550 125.763 104.994 93.922 85.010 75.863
Current Assets - - 9.585 29.587 9.527 23.029 12.991 10.136 16.301 14.108
Inventories - - 0 0 2.685 16.307 9.951 6.171 9.331 9.162
Receivables - - 1.912 1.674 6.683 5.577 2.622 3.723 3.705 2.624
Cash - - 7.674 25.657 158 1.145 417 242 3.265 2.322
Shareholders Funds - - 3.479 25.328 -8.590 -1.488 -46.316 -42.524 -25.810 -28.864
Social Capital - - 44 8.639 8.471 8.311 8.126 8.152 8.127 8.082
Debts - - 18.054 149.607 169.667 150.280 164.301 146.582 127.120 118.835
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 "1392 - 1392"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.108 euro in 2024 which includes Inventories of 9.162 euro, Receivables of 2.624 euro and cash availability of 2.322 euro.
The company's Equity was valued at -28.864 euro, while total Liabilities amounted to 118.835 euro. Equity decreased by -3.198 euro, from -25.810 euro in 2023, to -28.864 in 2024.

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