Financial results - KAJALDA S.R.L.

Financial Summary - Kajalda S.r.l.
Unique identification code: 40271718
Registration number: J19/631/2018
Nace: 5621
Sales - Ron
227.705
Net Profit - Ron
34.209
Employee
8
The most important financial indicators for the company Kajalda S.r.l. - Unique Identification Number 40271718: sales in 2023 was 227.705 euro, registering a net profit of 34.209 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.252 27.756 59.669 84.493 177.227 227.705
Total Income - EUR - - - - 3.252 27.756 59.670 84.493 177.390 227.711
Total Expenses - EUR - - - - 120 20.431 54.727 79.584 165.654 191.271
Gross Profit/Loss - EUR - - - - 3.132 7.325 4.942 4.909 11.736 36.440
Net Profit/Loss - EUR - - - - 3.099 7.047 4.530 4.064 10.175 34.209
Employees - - - - 1 1 3 3 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. 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 28.9%, from 177.227 euro in the year 2022, to 227.705 euro in 2023. The Net Profit increased by 24.064 euro, from 10.175 euro in 2022, to 34.209 in the last year.

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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 - Kajalda S.r.l. - CUI 40271718

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 50 6.409 6.289 7.706 28.110 27.201
Current Assets - - - - 3.245 8.120 14.574 24.969 37.865 53.160
Inventories - - - - 0 821 9.545 15.496 3.149 9.666
Receivables - - - - 0 1.208 4.696 2.792 13.373 35.490
Cash - - - - 3.245 6.091 332 6.680 21.343 8.004
Shareholders Funds - - - - 3.142 10.128 14.466 18.209 28.441 49.378
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 153 4.401 6.397 14.465 37.534 30.983
Income in Advance - - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.160 euro in 2023 which includes Inventories of 9.666 euro, Receivables of 35.490 euro and cash availability of 8.004 euro.
The company's Equity was valued at 49.378 euro, while total Liabilities amounted to 30.983 euro. Equity increased by 21.024 euro, from 28.441 euro in 2022, to 49.378 in 2023.

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