Financial results - KADY S.R.L.

Financial Summary - Kady S.r.l.
Unique identification code: 35429510
Registration number: J16/66/2016
Nace: 4711
Sales - Ron
160.518
Net Profit - Ron
-51.862
Employee
2
The most important financial indicators for the company Kady S.r.l. - Unique Identification Number 35429510: sales in 2023 was 160.518 euro, registering a net profit of -51.862 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kady S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.754 4.679 77.792 97.334 57.440 131.987 146.637 160.518
Total Income - EUR - - 3.754 4.679 77.804 97.369 57.440 131.987 146.637 160.518
Total Expenses - EUR - - 4.398 4.475 74.598 83.843 48.171 103.624 122.170 210.771
Gross Profit/Loss - EUR - - -644 205 3.206 13.526 9.270 28.363 24.467 -50.254
Net Profit/Loss - EUR - - -757 64 2.304 12.546 8.695 27.043 22.998 -51.862
Employees - - 1 0 1 1 0 1 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.8%, from 146.637 euro in the year 2022, to 160.518 euro in 2023. The Net Profit decreased by -22.928 euro, from 22.998 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kady S.r.l. - CUI 35429510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 59 9.949 23.152 46.846 82.751 82.321 81.277 21.279
Inventories - - 0 9.780 22.900 36.361 72.654 67.099 28.991 5.476
Receivables - - 0 0 0 2.713 8.316 7.850 37.818 10.591
Cash - - 59 169 252 7.772 1.780 7.371 14.468 5.212
Shareholders Funds - - -713 -636 1.680 14.278 22.702 49.242 23.146 -51.714
Social Capital - - 45 44 43 126 124 121 122 121
Debts - - 772 10.585 21.473 32.568 60.048 33.079 58.132 72.993
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.279 euro in 2023 which includes Inventories of 5.476 euro, Receivables of 10.591 euro and cash availability of 5.212 euro.
The company's Equity was valued at -51.714 euro, while total Liabilities amounted to 72.993 euro. Equity decreased by -74.790 euro, from 23.146 euro in 2022, to -51.714 in 2023.

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