Financial results - KEDAVROS SRL

Financial Summary - Kedavros Srl
Unique identification code: 18002640
Registration number: J2005003160135
Nace: 141
Sales - Ron
-
Net Profit - Ron
-1.245
Employees
Open Account
Company Kedavros Srl with Fiscal Code 18002640 recorded a turnover of 2024 of - , with a net profit of -1.245 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 7 3 18 1 17 13 11 0 4 0
Total Expenses - EUR 2.101 316 312 416 653 566 593 992 1.035 1.245
Gross Profit/Loss - EUR -2.094 -314 -294 -416 -636 -553 -582 -992 -1.031 -1.245
Net Profit/Loss - EUR -2.094 -314 -294 -416 -637 -554 -582 -992 -1.031 -1.245
Employees 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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KEDAVROS SRL

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Kedavros Srl

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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 - Kedavros Srl - CUI 18002640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.694 6.626 6.514 6.395 6.271 6.152 6.015 6.034 6.016 5.982
Current Assets 774 768 790 789 762 761 755 757 779 2.109
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 61 60 59 58 57 56 55 55 55 54
Cash 713 708 730 730 705 705 700 702 724 2.054
Shareholders Funds -5.677 -5.933 -6.127 -6.430 -6.942 -7.365 -7.784 -9.767 -10.769 -11.953
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 13.145 13.327 13.430 13.613 13.975 14.277 14.554 16.558 17.563 20.044
Income in Advance 0 0 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 54 euro and cash availability of 2.054 euro.
The company's Equity was valued at -11.953 euro, while total Liabilities amounted to 20.044 euro. Equity decreased by -1.245 euro, from -10.769 euro in 2023, to -11.953 in 2024.

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