Financial results - KADL CAB S.R.L.

Financial Summary - Kadl Cab S.r.l.
Unique identification code: 45629826
Registration number: J2022000578358
Nace: 4933
Sales - Ron
41.384
Net Profit - Ron
6.695
Employees
1
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Company Kadl Cab S.r.l. with Fiscal Code 45629826 recorded a turnover of 2024 of 41.384, with a net profit of 6.695 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kadl Cab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.906 35.724 41.384
Total Income - EUR - - - - - - - 27.524 40.466 43.421
Total Expenses - EUR - - - - - - - 16.260 32.808 36.297
Gross Profit/Loss - EUR - - - - - - - 11.264 7.659 7.124
Net Profit/Loss - EUR - - - - - - - 10.889 7.378 6.695
Employees - - - - - - - 1 1 1
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 16.5%, from 35.724 euro in the year 2023, to 41.384 euro in 2024. The Net Profit decreased by -641 euro, from 7.378 euro in 2023, to 6.695 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 - Kadl Cab S.r.l. - CUI 45629826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 32.905 23.203 13.526
Current Assets - - - - - - - 10.055 10.567 11.307
Inventories - - - - - - - -7 -7 0
Receivables - - - - - - - 1.360 0 0
Cash - - - - - - - 8.702 10.574 11.307
Shareholders Funds - - - - - - - 10.929 9.075 9.688
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 25.009 21.778 14.275
Income in Advance - - - - - - - 7.021 2.917 870
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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.307 euro.
The company's Equity was valued at 9.688 euro, while total Liabilities amounted to 14.275 euro. Equity increased by 664 euro, from 9.075 euro in 2023, to 9.688 in 2024. The Debt Ratio was 57.5% in the year 2024.

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