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
-2.751
Employee
The most important financial indicators for the company Kandasia Colect S.r.l. - Unique Identification Number 42810657: sales in 2023 was - euro, registering a net profit of -2.751 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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