Financial results - KAYDARA SRL

Financial Summary - Kaydara Srl
Unique identification code: 15416699
Registration number: J2003000510241
Nace: 1721
Sales - Ron
2.773.971
Net Profit - Ron
47.579
Employees
33
Open Account
Company Kaydara Srl with Fiscal Code 15416699 recorded a turnover of 2024 of 2.773.971, with a net profit of 47.579 and having an average number of employees of 33. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaydara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.831.359 2.329.926 2.405.160 2.524.092 3.121.709 2.400.624 3.164.414 4.854.934 3.208.098 2.773.971
Total Income - EUR 1.857.222 2.374.830 2.424.096 2.547.654 3.155.538 2.455.559 3.346.395 5.003.223 3.237.851 2.901.035
Total Expenses - EUR 1.582.790 2.032.400 2.069.565 2.327.830 2.885.727 2.081.465 2.341.713 3.254.255 2.958.141 2.803.705
Gross Profit/Loss - EUR 274.432 342.430 354.531 219.823 269.811 374.094 1.004.682 1.748.968 279.710 97.330
Net Profit/Loss - EUR 231.735 293.670 268.620 177.906 204.664 314.678 852.081 1.528.956 205.222 47.579
Employees 20 26 30 29 32 28 24 25 31 33
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 -13.0%, from 3.208.098 euro in the year 2023, to 2.773.971 euro in 2024. The Net Profit decreased by -156.496 euro, from 205.222 euro in 2023, to 47.579 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 - Kaydara Srl - CUI 15416699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 555.882 643.829 879.196 1.190.187 1.141.344 1.008.891 862.240 1.434.186 2.093.127 2.286.004
Current Assets 429.599 1.076.163 465.011 482.479 473.253 733.315 1.019.176 2.690.053 832.942 841.359
Inventories 76.228 113.785 123.138 155.966 127.904 103.046 243.423 237.446 462.588 677.587
Receivables 227.878 871.577 331.952 324.639 352.770 333.822 350.308 2.261.829 360.954 156.366
Cash 125.493 90.801 9.921 1.875 -7.422 296.447 425.445 190.777 9.401 7.407
Shareholders Funds 245.764 307.556 277.509 191.306 217.805 366.187 864.687 1.943.102 698.168 483.592
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 405.556 404.326 402.067
Debts 640.897 1.412.435 1.004.406 1.433.557 1.368.823 1.212.123 1.011.637 2.178.684 2.227.902 2.643.772
Income in Advance 98.820 80.587 62.291 47.803 27.969 163.896 5.092 2.453 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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 841.359 euro in 2024 which includes Inventories of 677.587 euro, Receivables of 156.366 euro and cash availability of 7.407 euro.
The company's Equity was valued at 483.592 euro, while total Liabilities amounted to 2.643.772 euro. Equity decreased by -210.674 euro, from 698.168 euro in 2023, to 483.592 in 2024.

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