Financial results - KADO EXCELSIOR S.R.L.

Financial Summary - Kado Excelsior S.r.l.
Unique identification code: 33934230
Registration number: J38/661/2014
Nace: 4719
Sales - Ron
19.441
Net Profit - Ron
5.866
Employees
1
Open Account
Company Kado Excelsior S.r.l. with Fiscal Code 33934230 recorded a turnover of 2024 of 19.441, with a net profit of 5.866 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.426 3.902 7.327 9.235 9.540 11.491 10.578 15.010 20.709 19.441
Total Income - EUR 21.199 4.605 7.327 9.543 10.132 12.202 11.232 16.048 21.503 20.252
Total Expenses - EUR 20.490 4.146 2.356 2.547 4.246 8.039 4.502 3.594 11.625 14.188
Gross Profit/Loss - EUR 709 459 4.971 6.996 5.886 4.163 6.730 12.454 9.878 6.064
Net Profit/Loss - EUR 73 321 4.797 6.724 5.582 3.860 6.378 12.077 9.667 5.866
Employees 1 1 1 0 0 0 0 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 decreased by -5.6%, from 20.709 euro in the year 2023, to 19.441 euro in 2024. The Net Profit decreased by -3.748 euro, from 9.667 euro in 2023, to 5.866 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 - Kado Excelsior S.r.l. - CUI 33934230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 338 155 719 532 3.509 4.172 3.040 2.006 1.012 340
Current Assets 7.251 644 5.282 12.117 14.509 16.723 23.719 55.277 46.510 52.597
Inventories 4.968 0 0 0 0 0 0 0 0 0
Receivables 775 641 630 619 9.036 8.898 21.723 50.585 39.473 47.922
Cash 1.508 3 4.651 11.498 5.473 7.825 1.996 4.692 7.037 4.675
Shareholders Funds 118 438 5.228 11.856 17.208 20.742 26.660 12.256 9.958 5.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.471 361 773 793 809 153 99 45.028 37.564 47.002
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.922 euro and cash availability of 4.675 euro.
The company's Equity was valued at 5.935 euro, while total Liabilities amounted to 47.002 euro. Equity decreased by -3.968 euro, from 9.958 euro in 2023, to 5.935 in 2024.

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