Financial results - KANDO DACRISAN SRL-D

Financial Summary - Kando Dacrisan Srl-D
Unique identification code: 35225618
Registration number: J03/1529/2015
Nace: 4941
Sales - Ron
3.313
Net Profit - Ron
-4.256
Employees
Open Account
Company Kando Dacrisan Srl-D with Fiscal Code 35225618 recorded a turnover of 2024 of 3.313, with a net profit of -4.256 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 - Kando Dacrisan Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 900 32.587 1.962 3.452 2.739 3.652 3.725 3.636 5.329 3.313
Total Income - EUR 900 32.634 3.163 3.480 3.034 8.406 3.827 3.636 7.171 3.644
Total Expenses - EUR 844 42.621 4.390 5.991 6.951 7.666 7.312 6.001 8.342 7.899
Gross Profit/Loss - EUR 56 -9.987 -1.227 -2.511 -3.917 741 -3.485 -2.364 -1.171 -4.256
Net Profit/Loss - EUR 29 -10.737 -1.321 -2.615 -4.009 616 -3.600 -2.474 -1.354 -4.256
Employees 1 1 1 1 0 0 0 0 0 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. In the last year of activity, the sales decreased by -37.5%, from 5.329 euro in the year 2023, to 3.313 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 - Kando Dacrisan Srl-D - CUI 35225618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 118 396 12.636 9.089 5.689 2.569 469 16.532 11.647
Current Assets 1.151 23.947 1.239 1.358 1.749 1.192 1.308 1.076 1.175 1.664
Inventories 0 0 757 570 1.203 687 786 562 557 1.123
Receivables 0 23.501 478 606 517 484 497 482 255 429
Cash 1.151 446 4 182 30 21 24 32 362 113
Shareholders Funds 74 -10.659 -12.650 -15.033 -18.751 -17.780 -20.985 -23.524 -24.820 -28.937
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 1.077 36.022 14.285 29.028 29.590 24.661 24.861 25.069 42.667 42.388
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 "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 1.664 euro in 2024 which includes Inventories of 1.123 euro, Receivables of 429 euro and cash availability of 113 euro.
The company's Equity was valued at -28.937 euro, while total Liabilities amounted to 42.388 euro. Equity decreased by -4.256 euro, from -24.820 euro in 2023, to -28.937 in 2024.

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