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
1.898
Net Profit - Ron
448
Employees
Open Account
Company Kado Manufacture S.r.l. with Fiscal Code 37377558 recorded a turnover of 2024 of 1.898, with a net profit of 448 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 8.263 8.278 8.410 23.512 3.198 1.898
Total Income - EUR - - 0 0 8.263 10.279 8.411 23.512 3.198 2.079
Total Expenses - EUR - - 0 17 7.019 5.013 6.602 19.023 3.311 1.551
Gross Profit/Loss - EUR - - 0 -17 1.244 5.266 1.809 4.488 -113 529
Net Profit/Loss - EUR - - 0 -17 996 4.960 1.587 3.903 -113 448
Employees - - 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 decreased by -40.3%, from 3.198 euro in the year 2023, to 1.898 euro in 2024. The Net Profit increased by 448 euro, from 0 euro in 2023, to 448 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 Manufacture S.r.l. - CUI 37377558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 573 473 374
Current Assets - - 44 241 1.577 6.355 8.607 8.018 7.152 7.738
Inventories - - 0 0 0 0 107 0 0 0
Receivables - - 0 0 421 0 152 -4.225 1.037 7.163
Cash - - 44 241 1.156 6.355 8.348 12.243 6.115 575
Shareholders Funds - - 44 26 1.022 5.946 7.391 11.317 11.170 4.025
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 215 555 410 1.216 -2.726 -3.545 4.087
Income in Advance - - 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 "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 7.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.163 euro and cash availability of 575 euro.
The company's Equity was valued at 4.025 euro, while total Liabilities amounted to 4.087 euro. Equity decreased by -7.083 euro, from 11.170 euro in 2023, to 4.025 in 2024.

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