Company Kadis Communication Srl with Fiscal Code 11972420
recorded a turnover of 2024 of
778.531,
with a net profit of
5.604
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kadis Communication Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.016.421
787.603
1.077.247
1.003.273
1.037.716
1.037.009
476.041
344.576
552.192
778.531
Total Income - EUR
1.024.765
790.947
1.090.478
1.034.104
1.038.758
1.068.688
482.383
400.171
558.088
781.046
Total Expenses - EUR
1.029.052
809.487
1.258.269
1.183.024
1.142.032
1.121.660
543.518
465.280
655.393
775.134
Gross Profit/Loss - EUR
-4.287
-18.539
-167.791
-148.920
-103.274
-52.972
-61.135
-65.109
-97.305
5.912
Net Profit/Loss - EUR
-4.801
-18.539
-168.033
-148.920
-103.274
-52.972
-61.135
-69.066
-102.843
5.604
Employees
13
11
13
11
8
8
8
6
6
5
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 41.8%, from 552.192 euro in the year 2023, to 778.531 euro in 2024.
The Net Profit increased by 5.604 euro, from 0 euro in 2023, to 5.604 in the last year.
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Financial Rating - KADIS COMMUNICATION SRL
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Financial Reports - Kadis Communication Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kadis Communication Srl - CUI 11972420
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
70.758
65.252
67.074
62.436
58.971
57.146
54.519
318
143
12.925
Current Assets
825.328
832.027
453.363
867.871
903.676
863.722
170.725
159.576
193.692
357.135
Inventories
399.858
367.578
225.532
115.883
227.086
211.928
107.176
120.324
104.289
149.132
Receivables
104.004
69.500
59.593
576.041
641.626
562.425
38.923
29.474
85.531
197.088
Cash
321.466
394.949
168.238
175.947
34.963
89.370
24.627
9.779
3.872
10.915
Shareholders Funds
268.043
246.770
74.561
-75.727
-228.619
-277.190
-332.178
-402.274
-503.897
-495.909
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
629.192
650.508
445.876
1.006.034
1.191.266
1.198.058
557.422
562.168
697.732
865.969
Income in Advance
12
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
"4650 - 4650"
CAEN Financial Year
4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
357.135 euro in 2024 which includes Inventories of
149.132 euro, Receivables of
197.088 euro and cash availability of
10.915 euro.
The company's Equity was valued at
-495.909 euro, while total Liabilities amounted to
865.969 euro.
Equity increased by 5.172 euro, from -503.897 euro in 2023, to -495.909 in 2024.
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