Financial results - KARDESLER SERVICE S.R.L.

Financial Summary - Kardesler Service S.r.l.
Unique identification code: 23113939
Registration number: J2008000967400
Nace: 7112
Sales - Ron
62.836
Net Profit - Ron
51.703
Employees
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Company Kardesler Service S.r.l. with Fiscal Code 23113939 recorded a turnover of 2022 of 62.836, with a net profit of 51.703 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kardesler Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.080 19.815 20.730 16.969 25.875 39.349 63.122 63.381 - -
Total Income - EUR 8.081 19.815 20.733 17.192 25.883 39.355 63.127 63.386 - -
Total Expenses - EUR 7.946 6.117 4.864 6.546 7.620 8.241 7.236 9.371 - -
Gross Profit/Loss - EUR 135 13.698 15.869 10.646 18.262 31.115 55.891 54.015 - -
Net Profit/Loss - EUR -107 13.216 15.247 10.147 17.486 29.999 53.997 52.152 - -
Employees 0 0 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 increased by 0.1%, from 63.122 euro in the year 2021, to 63.381 euro in 2022. The Net Profit decreased by -2.013 euro, from 53.997 euro in 2021, to 52.152 in the last year.
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 - Kardesler Service S.r.l. - CUI 23113939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.647 11.522 25.963 24.639 21.571 18.620 15.702 13.258 - -
Current Assets 19.941 26.254 47.103 55.875 70.335 89.179 113.942 170.952 - -
Inventories 13.509 14.236 26.733 29.759 31.481 31.753 34.721 36.811 - -
Receivables 5.342 7.985 13.998 16.368 19.975 21.207 23.160 63.178 - -
Cash 1.091 4.032 6.371 9.748 18.878 36.220 56.061 70.963 - -
Shareholders Funds -9.302 4.008 19.187 27.384 34.389 63.736 116.319 85.243 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 40.890 33.767 54.772 54.007 57.517 44.063 13.326 98.967 - -
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.952 euro in 2022 which includes Inventories of 36.811 euro, Receivables of 63.178 euro and cash availability of 70.963 euro.
The company's Equity was valued at 85.243 euro, while total Liabilities amounted to 98.967 euro. Equity decreased by -31.437 euro, from 116.319 euro in 2021, to 85.243 in 2022.

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