Financial results - KADO MANUFACTURE S.R.L.

Financial Summary - Kado Manufacture S.r.l.
Unique identification code: 37377558
Registration number: J38/410/2019
Nace: 1392
Sales - Ron
3.198
Net Profit - Ron
-113
Employee
The most important financial indicators for the company Kado Manufacture S.r.l. - Unique Identification Number 37377558: sales in 2023 was 3.198 euro, registering a net profit of -113 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kado Manufacture S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 8.263 8.278 8.410 23.512 3.198
Total Income - EUR - - - 0 0 8.263 10.279 8.411 23.512 3.198
Total Expenses - EUR - - - 0 17 7.019 5.013 6.602 19.023 3.311
Gross Profit/Loss - EUR - - - 0 -17 1.244 5.266 1.809 4.488 -113
Net Profit/Loss - EUR - - - 0 -17 996 4.960 1.587 3.903 -113
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -86.4%, from 23.512 euro in the year 2022, to 3.198 euro in 2023. The Net Profit decreased by -3.891 euro, from 3.903 euro in 2022, to 0 in the last year.

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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 Manufacture S.r.l. - CUI 37377558

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 573 473
Current Assets - - - 44 241 1.577 6.355 8.607 8.018 7.152
Inventories - - - 0 0 0 0 107 0 0
Receivables - - - 0 0 421 0 152 -4.225 1.037
Cash - - - 44 241 1.156 6.355 8.348 12.243 6.115
Shareholders Funds - - - 44 26 1.022 5.946 7.391 11.317 11.170
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 0 215 555 410 1.216 -2.726 -3.545
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1392 - 1392"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.152 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.037 euro and cash availability of 6.115 euro.
The company's Equity was valued at 11.170 euro, while total Liabilities amounted to -3.545 euro. Equity decreased by -113 euro, from 11.317 euro in 2022, to 11.170 in 2023.

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