Financial results - KADIZ LAND S.R.L.

Financial Summary - Kadiz Land S.r.l.
Unique identification code: 28530449
Registration number: J2022000127178
Nace: 4685
Sales - Ron
6.590.276
Net Profit - Ron
2.301
Employees
2
Open Account
Company Kadiz Land S.r.l. with Fiscal Code 28530449 recorded a turnover of 2024 of 6.590.276, with a net profit of 2.301 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kadiz Land S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 67.920 59.835 61.449 2.088.101 1.373.066 396.345 6.590.276
Total Income - EUR 4.434 1.113 - 67.928 59.835 61.555 2.088.472 1.420.769 412.978 6.738.035
Total Expenses - EUR 8.581 145 - 65.899 11.994 58.352 2.053.492 1.418.287 396.406 6.734.556
Gross Profit/Loss - EUR -4.147 968 - 2.030 47.842 3.203 34.980 2.482 16.572 3.479
Net Profit/Loss - EUR -4.280 935 - 1.436 47.359 2.588 30.663 745 13.969 2.301
Employees 0 0 - 1 1 1 1 1 3 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 1,572.1%, from 396.345 euro in the year 2023, to 6.590.276 euro in 2024. The Net Profit decreased by -11.591 euro, from 13.969 euro in 2023, to 2.301 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 - Kadiz Land S.r.l. - CUI 28530449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.715 2.687 - 32.731 32.098 31.489 30.791 30.886 30.793 32.631
Current Assets 20.822 20.464 - 73.623 53.874 42.706 608.181 810.454 456.338 918.827
Inventories 0 0 - 0 0 26.637 0 41.538 102 155.925
Receivables 1.561 1.573 - 53.194 52.624 345 603.295 678.931 367.590 739.189
Cash 19.260 18.891 - 20.429 1.250 15.725 4.886 89.984 88.646 23.713
Shareholders Funds -9.429 -8.398 - 14.470 61.549 62.970 89.045 794 7.576 2.405
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 32.965 31.549 - 91.885 24.423 11.225 550.703 891.245 519.436 977.333
Income in Advance 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 918.827 euro in 2024 which includes Inventories of 155.925 euro, Receivables of 739.189 euro and cash availability of 23.713 euro.
The company's Equity was valued at 2.405 euro, while total Liabilities amounted to 977.333 euro. Equity decreased by -5.129 euro, from 7.576 euro in 2023, to 2.405 in 2024.

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