Financial results - KADIAS TRADING S.R.L.

Financial Summary - Kadias Trading S.r.l.
Unique identification code: 40195807
Registration number: J13/3383/2018
Nace: 4611
Sales - Ron
31.794
Net Profit - Ron
897
Employees
Open Account
Company Kadias Trading S.r.l. with Fiscal Code 40195807 recorded a turnover of 2024 of 31.794, with a net profit of 897 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kadias Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.225 158.368 100.351 226.782 236.649 57.353 31.794
Total Income - EUR - - - 16.225 158.397 100.431 226.997 236.680 57.392 31.798
Total Expenses - EUR - - - 62.049 148.004 97.005 215.619 243.431 61.216 30.650
Gross Profit/Loss - EUR - - - -45.825 10.393 3.426 11.378 -6.751 -3.825 1.149
Net Profit/Loss - EUR - - - -45.987 8.772 2.504 9.154 -9.118 -4.124 897
Employees - - - 1 1 2 1 1 1 0
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 -44.3%, from 57.353 euro in the year 2023, to 31.794 euro in 2024. The Net Profit increased by 897 euro, from 0 euro in 2023, to 897 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 - Kadias Trading S.r.l. - CUI 40195807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 19
Current Assets - - - 71.042 62.336 19.272 22.803 8.493 572 9.458
Inventories - - - 20.901 19.959 0 4.293 6.360 0 5.802
Receivables - - - 2.037 32.711 18.630 12.568 258 396 2.396
Cash - - - 48.104 9.667 642 5.941 1.875 176 1.260
Shareholders Funds - - - -45.944 8.316 10.662 17.131 -9.069 -13.166 -12.196
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 116.986 54.020 8.609 5.925 14.077 13.753 21.799
Income in Advance - - - 0 0 0 0 3.721 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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.458 euro in 2024 which includes Inventories of 5.802 euro, Receivables of 2.396 euro and cash availability of 1.260 euro.
The company's Equity was valued at -12.196 euro, while total Liabilities amounted to 21.799 euro. Equity increased by 897 euro, from -13.166 euro in 2023, to -12.196 in 2024.

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