Financial results - KAJU SRL

Financial Summary - Kaju Srl
Unique identification code: 22069789
Registration number: J2007013020403
Nace: 6820
Sales - Ron
7.199
Net Profit - Ron
-3.835
Employees
1
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Company Kaju Srl with Fiscal Code 22069789 recorded a turnover of 2024 of 7.199, with a net profit of -3.835 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.504 12.000 11.968 13.489 12.949 1.214 3.246 7.550 7.193 7.199
Total Income - EUR 14.413 14.068 11.968 14.465 73.228 2.150 3.246 7.550 7.598 8.043
Total Expenses - EUR 34.814 22.723 22.005 22.059 14.126 8.780 8.922 9.218 12.521 11.797
Gross Profit/Loss - EUR -20.401 -8.655 -10.037 -7.594 59.101 -6.630 -5.676 -1.667 -4.923 -3.754
Net Profit/Loss - EUR -20.401 -8.904 -10.157 -7.739 58.368 -6.649 -5.709 -1.743 -4.999 -3.835
Employees 2 2 2 2 1 1 1 1 1 1
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 0.6%, from 7.193 euro in the year 2023, to 7.199 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KAJU SRL

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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 - Kaju Srl - CUI 22069789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.842 87.031 74.563 61.327 53.864 51.357 48.766 47.460 45.957 44.358
Current Assets 25.221 29.771 30.138 32.752 38.469 30.859 32.652 32.461 31.178 33.294
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.431 26.463 25.383 26.027 33.520 30.194 29.543 29.671 29.563 29.226
Cash 1.790 3.307 4.755 6.724 4.949 665 3.109 2.790 1.614 4.068
Shareholders Funds -37.133 -45.658 -55.043 -61.771 -2.207 -8.814 -14.327 -16.115 -21.064 -24.782
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 162.196 162.460 158.729 151.867 90.534 91.030 95.746 96.035 98.200 102.433
Income in Advance 0 1.005 1.014 4.003 4.005 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.226 euro and cash availability of 4.068 euro.
The company's Equity was valued at -24.782 euro, while total Liabilities amounted to 102.433 euro. Equity decreased by -3.835 euro, from -21.064 euro in 2023, to -24.782 in 2024.

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