Financial results - KADORA DDG S.R.L.

Financial Summary - Kadora Ddg S.r.l.
Unique identification code: 33640294
Registration number: J12/2842/2014
Nace: 4941
Sales - Ron
117.458
Net Profit - Ron
-16.692
Employees
2
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Company Kadora Ddg S.r.l. with Fiscal Code 33640294 recorded a turnover of 2024 of 117.458, with a net profit of -16.692 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kadora Ddg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.753 78.353 174.911 165.206 169.920 72.748 121.993 228.888 197.857 117.458
Total Income - EUR 35.796 78.494 182.367 169.611 177.217 86.276 123.878 251.588 200.374 122.776
Total Expenses - EUR 20.724 61.948 194.957 176.563 164.756 67.586 121.575 239.489 197.695 137.005
Gross Profit/Loss - EUR 15.072 16.546 -12.589 -6.952 12.461 18.689 2.303 12.099 2.678 -14.229
Net Profit/Loss - EUR 13.999 15.762 -15.088 -8.645 10.697 17.883 1.213 10.009 894 -16.692
Employees 2 4 5 4 4 2 3 3 4 2
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 197.857 euro in the year 2023, to 117.458 euro in 2024. The Net Profit decreased by -889 euro, from 894 euro in 2023, to 0 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 - Kadora Ddg S.r.l. - CUI 33640294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.598 6.147 3.771 1.479 11.769 42.248 10.653 6.872 3.106
Current Assets 17.935 31.010 32.728 18.919 33.390 50.374 44.441 64.380 67.479 44.270
Inventories 0 56 0 67 456 1.511 1.477 13.173 13.963 13.885
Receivables 7.903 22.437 13.460 11.636 32.429 36.017 31.341 41.609 29.936 28.162
Cash 10.031 8.517 19.268 7.217 506 12.846 11.622 9.355 23.338 1.982
Shareholders Funds 13.739 29.361 -7.574 -23.077 -11.933 6.176 7.252 17.283 17.687 896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.384 10.819 46.905 46.216 47.242 55.967 79.437 57.750 60.032 46.480
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.270 euro in 2024 which includes Inventories of 13.885 euro, Receivables of 28.162 euro and cash availability of 1.982 euro.
The company's Equity was valued at 896 euro, while total Liabilities amounted to 46.480 euro. Equity decreased by -16.692 euro, from 17.687 euro in 2023, to 896 in 2024.

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