Financial results - KEDI KF SRL

Financial Summary - Kedi Kf Srl
Unique identification code: 34795076
Registration number: J40/14161/2024
Nace: 7022
Sales - Ron
71.924
Net Profit - Ron
15.483
Employees
3
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Company Kedi Kf Srl with Fiscal Code 34795076 recorded a turnover of 2022 of 71.924, with a net profit of 15.483 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kedi Kf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.300 35.743 36.980 39.070 38.982 29.451 34.129 72.549 - -
Total Income - EUR 11.300 35.743 36.980 39.070 38.982 31.902 38.201 72.550 - -
Total Expenses - EUR 15.225 38.902 36.588 41.613 30.684 25.223 19.970 56.207 - -
Gross Profit/Loss - EUR -3.925 -3.159 393 -2.544 8.298 6.679 18.231 16.343 - -
Net Profit/Loss - EUR -4.350 -3.796 23 -2.937 7.908 6.384 17.890 15.618 - -
Employees 1 2 2 2 2 2 1 3 - -
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 increased by 111.9%, from 34.129 euro in the year 2021, to 72.549 euro in 2022. The Net Profit decreased by -2.328 euro, from 17.890 euro in 2021, to 15.618 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 - Kedi Kf Srl - CUI 34795076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 323 13 4 37 0 0 0 0 - -
Current Assets 1.362 1.767 1.526 1.484 10.650 22.599 42.173 61.963 - -
Inventories 870 469 407 609 458 907 2.132 11.952 - -
Receivables 0 603 979 729 1.226 4.780 9.289 9.919 - -
Cash 492 695 140 146 8.966 16.912 30.753 40.092 - -
Shareholders Funds -4.305 -8.057 -7.898 -10.686 -2.567 3.866 21.670 37.355 - -
Social Capital 45 45 44 47 51 50 49 49 - -
Debts 5.990 10.214 9.429 12.207 13.217 18.733 20.503 24.608 - -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.963 euro in 2022 which includes Inventories of 11.952 euro, Receivables of 9.919 euro and cash availability of 40.092 euro.
The company's Equity was valued at 37.355 euro, while total Liabilities amounted to 24.608 euro. Equity increased by 15.618 euro, from 21.670 euro in 2021, to 37.355 in 2022.

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