Financial results - KAYDARA SRL

Financial Summary - Kaydara Srl
Unique identification code: 15416699
Registration number: J24/510/2003
Nace: 1721
Sales - Ron
3.208.098
Net Profit - Ron
205.222
Employee
31
The most important financial indicators for the company Kaydara Srl - Unique Identification Number 15416699: sales in 2023 was 3.208.098 euro, registering a net profit of 205.222 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kaydara Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.277.292 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
Total Income - EUR 1.377.589 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
Total Expenses - EUR 1.262.877 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
Gross Profit/Loss - EUR 114.712 274.432 342.430 354.531 219.823 269.811 374.094 1.004.682 1.748.968 279.710
Net Profit/Loss - EUR 97.587 231.735 293.670 268.620 177.906 204.664 314.678 852.081 1.528.956 205.222
Employees 15 20 26 30 29 32 28 24 25 31
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.7%, from 4.854.934 euro in the year 2022, to 3.208.098 euro in 2023. The Net Profit decreased by -1.319.098 euro, from 1.528.956 euro in 2022, to 205.222 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 562.743 555.882 643.829 879.196 1.190.187 1.141.344 1.008.891 862.240 1.434.186 2.093.127
Current Assets 157.673 429.599 1.076.163 465.011 482.479 473.253 733.315 1.019.176 2.690.053 832.942
Inventories 53.143 76.228 113.785 123.138 155.966 127.904 103.046 243.423 237.446 462.588
Receivables 99.382 227.878 871.577 331.952 324.639 352.770 333.822 350.308 2.261.829 360.954
Cash 5.149 125.493 90.801 9.921 1.875 -7.422 296.447 425.445 190.777 9.401
Shareholders Funds 111.500 245.764 307.556 277.509 191.306 217.805 366.187 864.687 1.943.102 698.168
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 405.556 404.326
Debts 493.658 640.897 1.412.435 1.004.406 1.433.557 1.368.823 1.212.123 1.011.637 2.178.684 2.227.902
Income in Advance 115.259 98.820 80.587 62.291 47.803 27.969 163.896 5.092 2.453 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 832.942 euro in 2023 which includes Inventories of 462.588 euro, Receivables of 360.954 euro and cash availability of 9.401 euro.
The company's Equity was valued at 698.168 euro, while total Liabilities amounted to 2.227.902 euro. Equity decreased by -1.239.041 euro, from 1.943.102 euro in 2022, to 698.168 in 2023.

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