Financial results - KEDIRA SRL

Financial Summary - Kedira Srl
Unique identification code: 30553649
Registration number: J16/1284/2012
Nace: 4932
Sales - Ron
1.553
Net Profit - Ron
-690
Employees
1
Open Account
Company Kedira Srl with Fiscal Code 30553649 recorded a turnover of 2023 of 1.553, with a net profit of -690 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 476 879 - - - 2.282 3.843 3.684 1.562 -
Total Income - EUR 476 879 - - - 2.282 3.843 3.684 1.562 -
Total Expenses - EUR 974 776 - - - 1.632 3.171 3.250 2.209 -
Gross Profit/Loss - EUR -498 103 - - - 650 673 434 -647 -
Net Profit/Loss - EUR -512 77 - - - 581 557 323 -694 -
Employees 1 1 - - - 1 1 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 -57.5%, from 3.684 euro in the year 2022, to 1.562 euro in 2023. The Net Profit decreased by -322 euro, from 323 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KEDIRA SRL

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Kedira Srl

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Kedira 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 - Kedira Srl - CUI 30553649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.652 4.604 - - - 398 389 391 389 -
Current Assets 166 651 - - - 1.109 2.139 1.326 782 -
Inventories 28 28 - - - 294 288 289 288 -
Receivables 0 0 - - - 108 106 104 0 -
Cash 139 624 - - - 707 1.746 933 494 -
Shareholders Funds -3.516 -3.403 - - - -6.511 -5.809 -5.504 -6.182 -
Social Capital 45 45 - - - 41 40 41 40 -
Debts 8.334 8.659 - - - 8.018 8.338 7.221 7.353 -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 782 euro in 2023 which includes Inventories of 288 euro, Receivables of 0 euro and cash availability of 494 euro.
The company's Equity was valued at -6.182 euro, while total Liabilities amounted to 7.353 euro. Equity decreased by -694 euro, from -5.504 euro in 2022, to -6.182 in 2023.

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