Financial results - KARDILLO & ASSOCIATES S.R.L.

Financial Summary - Kardillo & Associates S.r.l.
Unique identification code: 37091318
Registration number: J2017004867234
Nace: 8299
Sales - Ron
72.481
Net Profit - Ron
4.234
Employees
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Company Kardillo & Associates S.r.l. with Fiscal Code 37091318 recorded a turnover of 2024 of 72.481, with a net profit of 4.234 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kardillo & Associates S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.018 63.004 56.541 80.399 98.191 67.847 30.047 72.481
Total Income - EUR - - 25.058 65.153 57.179 85.461 98.262 71.440 30.235 77.519
Total Expenses - EUR - - 25.407 48.349 47.796 61.801 93.699 84.440 71.932 72.103
Gross Profit/Loss - EUR - - -349 16.804 9.384 23.659 4.562 -13.000 -41.697 5.416
Net Profit/Loss - EUR - - -1.336 14.849 7.671 21.324 1.970 -14.824 -41.697 4.234
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 142.6%, from 30.047 euro in the year 2023, to 72.481 euro in 2024. The Net Profit increased by 4.234 euro, from 0 euro in 2023, to 4.234 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 - Kardillo & Associates S.r.l. - CUI 37091318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18.641 543 21.388 15.223 30.004 27.219 15.834 2.716
Current Assets - - 7.878 21.184 29.683 57.994 59.549 57.245 56.724 61.276
Inventories - - 0 86 0 235 712 774 579 781
Receivables - - 7.340 5.102 19.960 30.872 39.694 37.666 50.815 54.806
Cash - - 539 15.996 9.723 26.887 19.143 18.805 5.330 5.689
Shareholders Funds - - -1.292 43 7.713 28.890 30.220 15.490 -26.254 4.274
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27.811 21.685 43.358 44.327 59.334 68.974 98.811 59.718
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.276 euro in 2024 which includes Inventories of 781 euro, Receivables of 54.806 euro and cash availability of 5.689 euro.
The company's Equity was valued at 4.274 euro, while total Liabilities amounted to 59.718 euro. Equity increased by 30.381 euro, from -26.254 euro in 2023, to 4.274 in 2024.

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