Financial results - KEDAL WEST S.R.L.

Financial Summary - Kedal West S.r.l.
Unique identification code: 43248876
Registration number: J26/1390/2020
Nace: 4771
Sales - Ron
9.791
Net Profit - Ron
-8.476
Employees
1
Open Account
Company Kedal West S.r.l. with Fiscal Code 43248876 recorded a turnover of 2024 of 9.791, with a net profit of -8.476 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kedal West S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.733 13.529 17.221 10.622 9.791
Total Income - EUR - - - - - 1.733 13.529 17.221 10.622 9.791
Total Expenses - EUR - - - - - 2.097 8.776 13.216 18.427 18.169
Gross Profit/Loss - EUR - - - - - -364 4.753 4.004 -7.806 -8.378
Net Profit/Loss - EUR - - - - - -364 4.491 3.591 -7.912 -8.476
Employees - - - - - 0 0 0 1 1
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 -7.3%, from 10.622 euro in the year 2023, to 9.791 euro in 2024.
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 - Kedal West S.r.l. - CUI 43248876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 104 0 14.022 10.078 6.143
Current Assets - - - - - 7.576 9.111 11.652 6.210 6.119
Inventories - - - - - 5.656 6.733 3.991 2.771 1.782
Receivables - - - - - 0 0 0 179 510
Cash - - - - - 1.919 2.378 7.661 3.260 3.827
Shareholders Funds - - - - - -260 4.236 7.840 -96 -8.571
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 7.940 4.875 22.444 20.980 25.404
Income in Advance - - - - - 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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.119 euro in 2024 which includes Inventories of 1.782 euro, Receivables of 510 euro and cash availability of 3.827 euro.
The company's Equity was valued at -8.571 euro, while total Liabilities amounted to 25.404 euro. Equity decreased by -8.476 euro, from -96 euro in 2023, to -8.571 in 2024.

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