Financial results - KADO ENTERPRISE SRL

Financial Summary - Kado Enterprise Srl
Unique identification code: 35910050
Registration number: J02/514/2016
Nace: 4761
Sales - Ron
151
Net Profit - Ron
-64
Employees
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Company Kado Enterprise Srl with Fiscal Code 35910050 recorded a turnover of 2024 of 151, with a net profit of -64 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kado Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.575 3.346 6.463 2.099 47 0 122 121 151
Total Income - EUR - 1.575 3.346 6.463 2.099 47 0 122 121 151
Total Expenses - EUR - 3.368 4.845 6.384 3.335 215 89 82 81 215
Gross Profit/Loss - EUR - -1.793 -1.498 79 -1.236 -168 -89 40 40 -64
Net Profit/Loss - EUR - -1.836 -1.599 -115 -1.293 -170 -89 36 34 -64
Employees - 0 0 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 increased by 25.0%, from 121 euro in the year 2023, to 151 euro in 2024. The Net Profit decreased by -34 euro, from 34 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KADO ENTERPRISE SRL

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Kado Enterprise Srl

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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 - Kado Enterprise Srl - CUI 35910050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.400 1.938 3.111 2.772 2.463 2.155 1.852 1.887 1.812
Inventories - 1.136 1.488 2.284 2.052 1.956 1.912 1.852 1.765 1.675
Receivables - 181 102 455 72 0 0 0 0 9
Cash - 83 348 372 648 508 242 0 121 128
Shareholders Funds - -1.791 -3.360 -3.414 -4.641 -4.722 -4.707 -4.685 -4.637 -4.675
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.191 5.298 6.525 7.413 7.186 6.861 6.537 6.524 6.487
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.812 euro in 2024 which includes Inventories of 1.675 euro, Receivables of 9 euro and cash availability of 128 euro.
The company's Equity was valued at -4.675 euro, while total Liabilities amounted to 6.487 euro. Equity decreased by -64 euro, from -4.637 euro in 2023, to -4.675 in 2024.

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