Financial results - KAIDISICARTER SRL

Financial Summary - Kaidisicarter Srl
Unique identification code: 34435549
Registration number: J40/5162/2015
Nace: 4642
Sales - Ron
21.782
Net Profit - Ron
-45.220
Employees
2
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Company Kaidisicarter Srl with Fiscal Code 34435549 recorded a turnover of 2024 of 21.782, with a net profit of -45.220 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.230 66.869 139.993 217.680 218.882 58.536 94.006 123.389 57.248 21.782
Total Income - EUR 49.230 67.146 141.442 222.062 225.021 64.159 96.439 218.747 60.423 24.327
Total Expenses - EUR 15.909 60.718 107.625 139.853 229.336 73.215 110.243 126.256 95.611 69.324
Gross Profit/Loss - EUR 33.321 6.428 33.817 82.210 -4.315 -9.056 -13.804 92.492 -35.188 -44.997
Net Profit/Loss - EUR 31.844 5.760 32.417 80.033 -6.531 -9.631 -14.725 90.388 -35.306 -45.220
Employees 2 4 3 4 4 4 2 2 2 2
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 -61.7%, from 57.248 euro in the year 2023, to 21.782 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 - Kaidisicarter Srl - CUI 34435549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 1.014 629 1.686 4.568 3.896 3.237 6.515 5.016 5.263
Current Assets 40.676 22.499 83.944 289.359 261.482 206.885 196.347 206.619 169.158 100.412
Inventories 13.241 19.806 78.344 198.696 196.684 161.094 152.769 110.182 78.979 67.519
Receivables 51 544 17 36.318 53.900 11.125 17.550 89.740 59.974 24.780
Cash 27.385 2.149 5.583 54.345 10.898 34.666 26.027 6.697 30.204 8.114
Shareholders Funds 32.069 15.233 47.393 126.556 117.574 105.715 88.645 179.309 143.459 71.130
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.958 8.773 38.581 170.931 149.781 117.206 117.068 39.495 32.980 35.822
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.412 euro in 2024 which includes Inventories of 67.519 euro, Receivables of 24.780 euro and cash availability of 8.114 euro.
The company's Equity was valued at 71.130 euro, while total Liabilities amounted to 35.822 euro. Equity decreased by -71.528 euro, from 143.459 euro in 2023, to 71.130 in 2024.

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