Financial results - KADILISIR ACTIV S.R.L.

Financial Summary - Kadilisir Activ S.r.l.
Unique identification code: 43816941
Registration number: J2021000378175
Nace: 2223
Sales - Ron
112.802
Net Profit - Ron
2.504
Employees
2
Open Account
Company Kadilisir Activ S.r.l. with Fiscal Code 43816941 recorded a turnover of 2024 of 112.802, with a net profit of 2.504 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kadilisir Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 42.883 87.583 81.094 112.802
Total Income - EUR - - - - - - 46.706 91.233 77.785 112.860
Total Expenses - EUR - - - - - - 43.846 82.548 68.653 108.366
Gross Profit/Loss - EUR - - - - - - 2.860 8.685 9.132 4.495
Net Profit/Loss - EUR - - - - - - 2.431 7.914 8.414 2.504
Employees - - - - - - 2 2 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 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 increased by 39.9%, from 81.094 euro in the year 2023, to 112.802 euro in 2024. The Net Profit decreased by -5.863 euro, from 8.414 euro in 2023, to 2.504 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kadilisir Activ S.r.l.

Rating financiar

Financial Rating -
KADILISIR ACTIV S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kadilisir Activ S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kadilisir Activ S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kadilisir Activ S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kadilisir Activ S.r.l. - CUI 43816941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.101 1.844 1.576 1.306
Current Assets - - - - - - 11.657 17.841 33.620 52.053
Inventories - - - - - - 7.804 9.593 25.141 39.051
Receivables - - - - - - 617 150 4.955 2.071
Cash - - - - - - 3.237 8.099 3.524 10.932
Shareholders Funds - - - - - - 2.471 10.394 18.776 21.175
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.287 9.292 16.420 32.184
Income in Advance - - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.053 euro in 2024 which includes Inventories of 39.051 euro, Receivables of 2.071 euro and cash availability of 10.932 euro.
The company's Equity was valued at 21.175 euro, while total Liabilities amounted to 32.184 euro. Equity increased by 2.504 euro, from 18.776 euro in 2023, to 21.175 in 2024.

Risk Reports Prices

Reviews - Kadilisir Activ S.r.l.

Comments - Kadilisir Activ S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.