Financial results - KANDO-PRESS SRL

Financial Summary - Kando-Press Srl
Unique identification code: 15714253
Registration number: J19/764/2003
Nace: 4762
Sales - Ron
120.075
Net Profit - Ron
-13.845
Employees
1
Open Account
Company Kando-Press Srl with Fiscal Code 15714253 recorded a turnover of 2024 of 120.075, with a net profit of -13.845 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kando-Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 689 7.080 14.536 1.478 9.843 141.788 142.218 124.097 117.989 120.075
Total Income - EUR 1.504 6.278 14.550 1.572 9.997 141.732 143.405 131.620 119.084 129.540
Total Expenses - EUR 768 4.836 7.317 8.616 20.702 121.960 166.633 174.663 150.328 140.066
Gross Profit/Loss - EUR 736 1.442 7.233 -7.044 -10.705 19.772 -23.228 -43.043 -31.244 -10.526
Net Profit/Loss - EUR 620 1.212 6.894 -7.058 -10.805 18.496 -24.287 -44.076 -32.197 -13.845
Employees 0 0 0 1 2 5 5 3 2 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 2.3%, from 117.989 euro in the year 2023, to 120.075 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kando-Press Srl - CUI 15714253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.265 1.106 14.959 17.715 20.466 20.150 51.956 49.110
Current Assets 22.550 23.501 34.969 33.232 39.859 44.993 52.397 50.466 51.417 53.538
Inventories 11 3.082 5.290 7.035 12.155 13.481 16.590 16.610 14.532 14.971
Receivables 21.830 18.716 19.251 26.043 27.648 28.764 35.295 32.373 35.455 35.775
Cash 709 1.703 10.427 155 56 2.749 512 1.483 1.431 2.792
Shareholders Funds 22.116 23.148 29.650 22.048 10.817 29.107 4.175 -39.888 -72.234 -85.676
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 434 353 900 6.711 38.530 28.234 63.440 105.239 170.359 183.104
Income in Advance 0 0 59.863 58.765 57.627 5.367 5.248 5.265 5.249 5.219
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.538 euro in 2024 which includes Inventories of 14.971 euro, Receivables of 35.775 euro and cash availability of 2.792 euro.
The company's Equity was valued at -85.676 euro, while total Liabilities amounted to 183.104 euro. Equity decreased by -13.845 euro, from -72.234 euro in 2023, to -85.676 in 2024. The Debt Ratio was 178.4% in the year 2024.

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