Financial results - KANDORAS SRL

Financial Summary - Kandoras Srl
Unique identification code: 17887056
Registration number: J29/1780/2005
Nace: 6820
Sales - Ron
144.593
Net Profit - Ron
40.071
Employees
2
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Company Kandoras Srl with Fiscal Code 17887056 recorded a turnover of 2024 of 144.593, with a net profit of 40.071 and having an average number of employees of 2. 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 - Kandoras Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.127 136.346 141.255 143.718 139.443 113.345 123.089 130.683 139.520 144.593
Total Income - EUR 138.581 157.546 141.255 143.718 139.558 113.345 123.104 210.661 139.520 144.593
Total Expenses - EUR 95.073 91.228 48.375 48.558 48.175 50.238 71.232 115.307 88.848 100.946
Gross Profit/Loss - EUR 43.508 66.318 92.880 95.160 91.383 63.108 51.873 95.354 50.671 43.646
Net Profit/Loss - EUR 35.281 55.147 90.470 93.723 89.987 61.991 50.641 93.290 49.373 40.071
Employees 0 0 2 2 2 2 2 2 1 2
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 4.2%, from 139.520 euro in the year 2023, to 144.593 euro in 2024. The Net Profit decreased by -9.026 euro, from 49.373 euro in 2023, to 40.071 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KANDORAS 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 - Kandoras Srl - CUI 17887056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.985 37.189 36.965 35.737 34.505 95.800 69.075 26.167 15.371 4.354
Current Assets 93.105 148.863 119.053 33.405 32.545 28.113 42.119 132.189 62.871 89.068
Inventories 0 0 0 0 0 0 3.187 2.079 203 202
Receivables 20.802 18.728 19.763 19.245 20.367 27.186 35.746 127.192 51.872 61.817
Cash 72.303 130.135 99.290 14.160 12.178 927 3.187 2.919 10.797 27.050
Shareholders Funds 114.342 168.322 138.997 59.094 54.915 53.878 60.680 101.378 59.301 49.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.749 17.730 17.022 10.047 12.135 70.035 50.533 56.978 18.942 43.480
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 "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 89.068 euro in 2024 which includes Inventories of 202 euro, Receivables of 61.817 euro and cash availability of 27.050 euro.
The company's Equity was valued at 49.943 euro, while total Liabilities amounted to 43.480 euro. Equity decreased by -9.026 euro, from 59.301 euro in 2023, to 49.943 in 2024.

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