Financial results - KADRA COM SRL

Financial Summary - Kadra Com Srl
Unique identification code: 3327113
Registration number: J1992010291402
Nace: 6820
Sales - Ron
25.429
Net Profit - Ron
12.852
Employees
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Company Kadra Com Srl with Fiscal Code 3327113 recorded a turnover of 2024 of 25.429, with a net profit of 12.852 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kadra Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.722 25.884 25.403 25.428 25.898 25.437 24.705 25.959 26.061 25.429
Total Income - EUR 25.722 25.884 25.403 25.428 25.898 25.437 24.705 25.959 26.061 25.429
Total Expenses - EUR 7.446 7.655 7.193 7.493 7.981 7.855 9.126 9.963 14.705 10.368
Gross Profit/Loss - EUR 18.276 18.229 18.210 17.934 17.917 17.582 15.579 15.996 11.356 15.061
Net Profit/Loss - EUR 17.504 17.453 17.448 17.172 17.140 16.877 14.852 15.233 9.723 12.852
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. In the last year of activity, the sales decreased by -1.9%, from 26.061 euro in the year 2023, to 25.429 euro in 2024. The Net Profit increased by 3.184 euro, from 9.723 euro in 2023, to 12.852 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KADRA COM 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 - Kadra Com Srl - CUI 3327113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.854 57.048 54.774 52.485 50.246 48.095 45.856 44.821 44.273 42.670
Current Assets 14.650 8.043 8.161 10.616 11.042 14.864 10.081 4.687 7.342 6.689
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.683 2.648 2.542 2.708 2.856 2.652 2.719 2.913 2.582 2.508
Cash 11.967 5.395 5.619 7.908 8.186 12.211 7.363 1.774 4.760 4.180
Shareholders Funds 72.054 63.271 61.214 61.407 59.612 61.072 54.355 15.282 24.958 37.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.451 1.820 1.722 1.694 1.676 1.886 1.582 34.227 26.656 11.687
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.689 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.508 euro and cash availability of 4.180 euro.
The company's Equity was valued at 37.671 euro, while total Liabilities amounted to 11.687 euro. Equity increased by 12.852 euro, from 24.958 euro in 2023, to 37.671 in 2024.

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