Financial results - KADYMA SRL

Financial Summary - Kadyma Srl
Unique identification code: 22180085
Registration number: J27/1011/2007
Nace: 149
Sales - Ron
354
Net Profit - Ron
-108
Employees
Open Account
Company Kadyma Srl with Fiscal Code 22180085 recorded a turnover of 2024 of 354, with a net profit of -108 and having an average number of employees of - . The company operates in the field of Cresterea altor animale having the NACE code 149.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.222 11.573 7.524 12.848 11.771 405 136 418 230 354
Total Income - EUR 26.222 11.573 7.524 12.848 11.771 405 136 418 230 354
Total Expenses - EUR 21.044 13.321 6.895 11.863 8.513 1.065 814 1.172 352 462
Gross Profit/Loss - EUR 5.178 -1.748 629 984 3.258 -660 -678 -755 -122 -108
Net Profit/Loss - EUR 4.391 -2.095 246 599 2.905 -672 -682 -767 -122 -108
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 increased by 54.5%, from 230 euro in the year 2023, to 354 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kadyma Srl

Rating financiar

Financial Rating -
KADYMA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kadyma Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kadyma Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kadyma Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kadyma Srl - CUI 22180085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.511 15.817 11.628 4.965 7.759 6.890 6.045 5.594 5.234 3.311
Inventories 8.416 15.040 10.300 2.471 131 128 125 126 125 0
Receivables 0 755 1.252 1.629 1.800 1.869 1.956 2.280 2.079 2.049
Cash 95 22 76 865 5.829 4.893 3.964 3.189 3.029 1.262
Shareholders Funds 4.436 2.295 2.503 3.056 2.947 2.219 1.487 725 601 489
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 4.075 13.521 9.125 1.909 4.812 4.671 4.558 4.870 4.633 2.822
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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.049 euro and cash availability of 1.262 euro.
The company's Equity was valued at 489 euro, while total Liabilities amounted to 2.822 euro. Equity decreased by -108 euro, from 601 euro in 2023, to 489 in 2024.

Risk Reports Prices

Reviews - Kadyma Srl

Comments - Kadyma Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.