Financial results - KADY FOREST SIB S.R.L.

Financial Summary - Kady Forest Sib S.r.l.
Unique identification code: 40101039
Registration number: J32/1543/2018
Nace: 1610
Sales - Ron
558.167
Net Profit - Ron
-35.334
Employees
8
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Company Kady Forest Sib S.r.l. with Fiscal Code 40101039 recorded a turnover of 2024 of 558.167, with a net profit of -35.334 and having an average number of employees of 8. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kady Forest Sib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 133.648 225.732 515.447 596.602 562.719 558.167
Total Income - EUR - - - 0 142.012 223.523 520.795 595.530 556.964 561.663
Total Expenses - EUR - - - 1.530 128.420 207.200 425.149 521.982 569.297 596.997
Gross Profit/Loss - EUR - - - -1.530 13.592 16.323 95.646 73.548 -12.334 -35.334
Net Profit/Loss - EUR - - - -1.530 12.233 14.065 90.487 68.560 -18.107 -35.334
Employees - - - 1 2 4 6 7 7 8
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 -0.3%, from 562.719 euro in the year 2023, to 558.167 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 - Kady Forest Sib S.r.l. - CUI 40101039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 6.345 16.255 33.410 37.469 43.201 29.292
Current Assets - - - 183 26.966 42.568 128.195 225.117 167.547 106.172
Inventories - - - 0 23.460 11.737 71.931 45.870 53.129 56.939
Receivables - - - 0 181 17.699 28.874 48.444 54.929 33.562
Cash - - - 183 3.325 13.132 27.390 130.804 59.489 15.670
Shareholders Funds - - - -1.487 10.775 24.636 114.576 161.074 105.362 65.096
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.670 22.536 34.187 47.058 101.637 105.568 70.553
Income in Advance - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.172 euro in 2024 which includes Inventories of 56.939 euro, Receivables of 33.562 euro and cash availability of 15.670 euro.
The company's Equity was valued at 65.096 euro, while total Liabilities amounted to 70.553 euro. Equity decreased by -39.677 euro, from 105.362 euro in 2023, to 65.096 in 2024.

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