Financial results - KADLEZ S.R.L.

Financial Summary - Kadlez S.r.l.
Unique identification code: 10983552
Registration number: J30/461/1998
Nace: 150
Sales - Ron
100
Net Profit - Ron
-5.690
Employees
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Company Kadlez S.r.l. with Fiscal Code 10983552 recorded a turnover of 2024 of 100, with a net profit of -5.690 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 935 1.732 1.431 451 905 2.071 1.869 209 2.585 100
Total Income - EUR 1.171 5.235 1.431 451 905 2.071 1.869 22.407 26.438 100
Total Expenses - EUR 3.094 8.404 1.237 892 1.772 848 1.367 8.746 2.896 5.788
Gross Profit/Loss - EUR -1.923 -3.169 195 -440 -867 1.224 502 13.660 23.541 -5.687
Net Profit/Loss - EUR -1.951 -3.321 153 -454 -894 1.164 446 12.988 22.764 -5.690
Employees 1 1 1 0 0 0 0 0 0 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 -96.1%, from 2.585 euro in the year 2023, to 100 euro in 2024. The Net Profit decreased by -22.637 euro, from 22.764 euro in 2023, to 0 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 - Kadlez S.r.l. - CUI 10983552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.058 5.315 5.214 5.108 4.998 4.893 4.775 2.532 21.768 16.748
Current Assets 3.585 1.713 1.628 321 261 1.779 1.221 3.388 5.954 5.188
Inventories 3.020 0 0 0 0 0 0 0 0 0
Receivables 551 1.419 1.207 152 226 147 143 258 5.650 5.168
Cash 14 293 420 168 34 1.632 1.077 3.129 303 20
Shareholders Funds -5.785 -9.047 -8.741 -9.335 -10.048 -8.694 -8.054 4.909 27.658 21.813
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 17.429 16.076 15.583 14.764 15.307 15.365 14.050 1.012 64 123
Income in Advance 0 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.168 euro and cash availability of 20 euro.
The company's Equity was valued at 21.813 euro, while total Liabilities amounted to 123 euro. Equity decreased by -5.690 euro, from 27.658 euro in 2023, to 21.813 in 2024.

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