The most important financial indicators for the company Kdan Systems S.r.l. - Unique Identification Number 24895205:
sales in 2023 was
794
euro, registering a net profit of
151
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
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 -8.9%, from 875 euro in the year 2022, to 794 euro in 2023.
The Net Profit decreased by -24 euro, from 176 euro in 2022, to 151 in the last year.
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 -
Kdan Systems S.r.l. - CUI 24895205
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
69
69
69
67
0
519
509
498
499
498
Current Assets
2.788
3.340
3.266
3.027
3.049
3.435
3.852
3.973
4.260
3.882
Inventories
1.927
1.915
1.934
1.977
2.043
2.059
2.020
2.080
2.086
2.080
Receivables
619
633
674
656
629
1.268
1.699
1.769
2.098
1.789
Cash
242
792
658
394
377
108
134
125
76
14
Shareholders Funds
-5.893
-5.719
-5.727
-5.829
-5.725
-7.538
-6.503
-6.257
-6.101
-5.996
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.750
9.128
9.062
8.923
8.774
11.492
10.864
10.728
10.860
10.375
Income in Advance
0
0
0
0
0
0
0
0
0
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
"8020 - 8020"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.882 euro in 2023 which includes Inventories of
2.080 euro, Receivables of
1.789 euro and cash availability of
14 euro.
The company's Equity was valued at
-5.996 euro, while total Liabilities amounted to
10.375 euro.
Equity increased by 87 euro, from -6.101 euro in 2022, to -5.996 in 2023.
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Comments - Kdan Systems S.r.l.