Financial results - KADOLI SRL

Financial Summary - Kadoli Srl
Unique identification code: 14216544
Registration number: J05/744/2001
Nace: 8211
Sales - Ron
-
Net Profit - Ron
-13
Employees
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Company Kadoli Srl with Fiscal Code 14216544 recorded a turnover of 2024 of - , with a net profit of -13 and having an average number of employees of - . The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kadoli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.306 485 0 0 0 2.186 0 0 0 0
Total Income - EUR 18.187 486 1 0 6.133 5.048 17 2.556 0 0
Total Expenses - EUR 24.844 2.679 1.933 15.593 3.570 3.064 30 6.717 51 13
Gross Profit/Loss - EUR -6.658 -2.193 -1.932 -15.593 2.563 1.984 -13 -4.161 -51 -13
Net Profit/Loss - EUR -7.204 -2.211 -1.932 -15.593 2.379 1.833 -14 -4.238 -51 -13
Employees 0 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.
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 - Kadoli Srl - CUI 14216544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.947 24.693 24.275 11.174 8.028 6.817 6.666 0 0 0
Current Assets 36.561 26.230 19.686 17.971 22.129 22.719 22.201 14.792 14.797 14.705
Inventories 1.566 1.543 1.517 1.489 1.460 0 0 0 0 0
Receivables 15.889 16.074 16.449 16.367 20.552 22.687 22.181 14.737 14.693 14.610
Cash 19.106 8.613 1.721 116 117 32 21 54 105 94
Shareholders Funds 34.027 31.470 29.005 12.880 15.010 16.558 16.177 11.989 11.902 11.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.016 19.453 11.584 12.956 11.902 9.794 9.578 2.802 2.895 2.882
Income in Advance 3.464 3.429 3.371 3.309 3.245 3.184 3.113 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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.610 euro and cash availability of 94 euro.
The company's Equity was valued at 11.822 euro, while total Liabilities amounted to 2.882 euro. Equity decreased by -13 euro, from 11.902 euro in 2023, to 11.822 in 2024.

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