Financial results - KANDASIA COLECT S.R.L.

Financial Summary - Kandasia Colect S.r.l.
Unique identification code: 42810657
Registration number: J39/471/2020
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.735
Employees
Open Account
Company Kandasia Colect S.r.l. with Fiscal Code 42810657 recorded a turnover of 2023 of - , with a net profit of -2.735 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kandasia Colect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.340.335 935.194 0 -
Total Income - EUR - - - - - - 2.340.335 947.845 0 -
Total Expenses - EUR - - - - - - 2.332.194 894.527 2.751 -
Gross Profit/Loss - EUR - - - - - - 8.141 53.318 -2.751 -
Net Profit/Loss - EUR - - - - - - 6.811 45.214 -2.751 -
Employees - - - - - - 3 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.
Sales - Ron
Net Profit - Ron
Employees

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KANDASIA COLECT S.R.L.

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Kandasia Colect S.r.l.

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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 - Kandasia Colect S.r.l. - CUI 42810657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15.760 1.389 1.385 -
Current Assets - - - - - - 378.501 90.538 492.434 -
Inventories - - - - - - 169.667 0 0 -
Receivables - - - - - - 158.627 980 456.353 -
Cash - - - - - - 50.207 89.557 36.081 -
Shareholders Funds - - - - - - 6.476 51.710 -2.588 -
Social Capital - - - - - - 101 101 101 -
Debts - - - - - - 387.785 40.216 496.407 -
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 492.434 euro in 2023 which includes Inventories of 0 euro, Receivables of 456.353 euro and cash availability of 36.081 euro.
The company's Equity was valued at -2.588 euro, while total Liabilities amounted to 496.407 euro. Equity decreased by -54.142 euro, from 51.710 euro in 2022, to -2.588 in 2023.

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