Financial results - KADOLY SRL

Financial Summary - Kadoly Srl
Unique identification code: 17407549
Registration number: J2005001031354
Nace: 4778
Sales - Ron
209.093
Net Profit - Ron
2.203
Employees
4
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Company Kadoly Srl with Fiscal Code 17407549 recorded a turnover of 2024 of 209.093, with a net profit of 2.203 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.363 87.017 125.804 141.924 168.610 187.650 205.743 186.282 186.235 209.093
Total Income - EUR 48.390 87.017 126.269 141.943 168.639 190.534 205.790 186.352 186.270 209.539
Total Expenses - EUR 37.709 75.966 100.946 133.077 154.052 154.634 160.971 176.680 169.177 202.566
Gross Profit/Loss - EUR 10.681 11.051 25.322 8.867 14.588 35.900 44.819 9.673 17.094 6.973
Net Profit/Loss - EUR 9.230 10.056 23.631 7.448 12.901 34.130 42.802 7.841 15.454 2.203
Employees 1 2 2 3 5 3 3 3 4 4
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 12.9%, from 186.235 euro in the year 2023, to 209.093 euro in 2024. The Net Profit decreased by -13.165 euro, from 15.454 euro in 2023, to 2.203 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KADOLY 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 - Kadoly Srl - CUI 17407549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.786 45.895 37.222 28.292 17.587 28.730 19.293 21.827 20.926
Current Assets 1.422 9.917 16.662 22.986 35.260 73.107 59.972 43.405 52.334 60.250
Inventories 0 230 -270 676 5.766 9.504 25.744 33.658 41.800 49.493
Receivables 0 3.248 3.783 2.056 1.839 1.772 8.189 1.968 1.813 3.841
Cash 1.422 6.440 13.149 20.253 27.655 61.831 26.039 7.779 8.721 6.916
Shareholders Funds -3.400 6.691 23.684 30.697 43.004 76.318 76.224 7.890 23.320 25.392
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.552 6.895 39.022 29.640 20.670 14.466 12.652 54.808 52.592 62.893
Income in Advance 270 267 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 "4778 - 4778"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.250 euro in 2024 which includes Inventories of 49.493 euro, Receivables of 3.841 euro and cash availability of 6.916 euro.
The company's Equity was valued at 25.392 euro, while total Liabilities amounted to 62.893 euro. Equity increased by 2.203 euro, from 23.320 euro in 2023, to 25.392 in 2024.

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