Financial results - KADONIA GROUPE IMPEX SRL

Financial Summary - Kadonia Groupe Impex Srl
Unique identification code: 16633203
Registration number: J29/1530/2004
Nace: 9319
Sales - Ron
1.661
Net Profit - Ron
-8.464
Employees
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Company Kadonia Groupe Impex Srl with Fiscal Code 16633203 recorded a turnover of 2024 of 1.661, with a net profit of -8.464 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kadonia Groupe Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.870 5.687 22.170 16.965 20.500 16.209 27.377 13.279 8.942 1.661
Total Income - EUR 13.870 5.687 22.170 16.965 20.500 16.209 27.377 13.279 8.942 1.661
Total Expenses - EUR 3.330 6.903 12.794 7.634 6.128 4.308 7.612 34.959 16.227 10.078
Gross Profit/Loss - EUR 10.540 -1.216 9.376 9.331 14.372 11.902 19.765 -21.680 -7.285 -8.417
Net Profit/Loss - EUR 10.124 -1.216 8.960 9.161 13.772 11.415 19.424 -22.026 -7.809 -8.464
Employees 1 1 1 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 -81.3%, from 8.942 euro in the year 2023, to 1.661 euro in 2024.
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 - Kadonia Groupe Impex Srl - CUI 16633203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.974 52.433 51.546 50.600 49.620 49.693 49.555 54.812 54.646 54.340
Current Assets 7.443 11.927 738 9.487 28.195 39.264 58.248 30.287 32.453 23.903
Inventories 644 638 0 2.660 19.474 26.272 30.157 0 0 1.031
Receivables 6.335 5.832 669 830 814 1.247 2.487 1.081 2.785 2.924
Cash 464 5.457 69 5.998 7.908 11.745 25.603 29.206 29.669 19.948
Shareholders Funds 31.280 29.745 41.438 49.839 66.156 76.317 93.858 72.123 66.403 68.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.137 34.615 10.846 10.248 11.659 12.639 13.945 12.976 20.696 10.123
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 "9319 - 9319"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.903 euro in 2024 which includes Inventories of 1.031 euro, Receivables of 2.924 euro and cash availability of 19.948 euro.
The company's Equity was valued at 68.120 euro, while total Liabilities amounted to 10.123 euro. Equity increased by 2.088 euro, from 66.403 euro in 2023, to 68.120 in 2024.

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