Financial results - KADYATERAPY SRL

Financial Summary - Kadyaterapy Srl
Unique identification code: 30862466
Registration number: J39/533/2012
Nace: 8621
Sales - Ron
1.255
Net Profit - Ron
-8.722
Employees
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Company Kadyaterapy Srl with Fiscal Code 30862466 recorded a turnover of 2024 of 1.255, with a net profit of -8.722 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kadyaterapy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.062 29.196 30.588 40.486 59.873 60.016 65.048 12.685 - 1.255
Total Income - EUR 29.063 29.197 30.588 40.487 59.875 61.067 65.049 12.685 - 1.348
Total Expenses - EUR 16.290 15.332 13.858 17.945 24.640 22.580 27.881 14.851 - 10.070
Gross Profit/Loss - EUR 12.773 13.865 16.730 22.541 35.234 38.487 37.168 -2.166 - -8.722
Net Profit/Loss - EUR 11.901 13.573 16.424 22.134 34.635 37.881 36.517 -2.333 - -8.722
Employees 2 2 2 2 2 2 2 1 - 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 -90.0%, from 12.685 euro in the year 2022, to 1.255 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 - Kadyaterapy Srl - CUI 30862466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 9.483 14.657 37.425 29.134 - 12.212
Current Assets 14.060 2.887 17.344 23.183 27.467 26.248 27.029 3.983 - 1.348
Inventories 292 110 0 0 400 885 0 0 - 0
Receivables 2.945 2.519 12.250 18.185 7.633 13.557 20.127 186 - 0
Cash 10.823 257 5.094 4.998 19.433 11.806 6.901 3.796 - 1.348
Shareholders Funds 11.955 2.450 16.477 22.186 34.686 37.930 37.219 -1.499 - -19.046
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 2.105 437 868 997 2.264 2.975 27.235 34.615 - 32.957
Income in Advance 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.348 euro.
The company's Equity was valued at -19.046 euro, while total Liabilities amounted to 32.957 euro. Equity decreased by -17.560 euro, from -1.499 euro in 2022, to -19.046 in 2024.

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