Financial results - KEDVES IMPORT EXPORT SRL

Financial Summary - Kedves Import Export Srl
Unique identification code: 15936470
Registration number: J19/1058/2003
Nace: 1610
Sales - Ron
862.626
Net Profit - Ron
5.739
Employee
19
The most important financial indicators for the company Kedves Import Export Srl - Unique Identification Number 15936470: sales in 2023 was 862.626 euro, registering a net profit of 5.739 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kedves Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 379.719 452.357 556.165 531.167 600.767 591.341 777.872 2.087.211 820.526 862.626
Total Income - EUR 434.345 497.989 560.285 521.561 619.110 571.534 762.883 2.105.964 794.739 909.933
Total Expenses - EUR 417.861 454.591 527.763 513.931 557.207 545.437 709.953 1.272.556 680.580 901.020
Gross Profit/Loss - EUR 16.484 43.398 32.523 7.631 61.903 26.096 52.929 833.408 114.160 8.913
Net Profit/Loss - EUR 13.847 36.520 27.274 5.497 60.165 21.918 44.910 780.954 95.861 5.739
Employees 21 28 26 24 21 21 26 27 19 19
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 increased by 5.5%, from 820.526 euro in the year 2022, to 862.626 euro in 2023. The Net Profit decreased by -89.832 euro, from 95.861 euro in 2022, to 5.739 in the last year.

Check the financial reports for the company - Kedves Import Export Srl

Rating financiar

Financial Rating -
Kedves Import Export Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Kedves Import Export Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kedves Import Export Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Kedves Import Export Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kedves Import Export Srl - CUI 15936470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.756 63.361 83.062 86.864 105.713 70.089 136.718 65.885 100.603 75.271
Current Assets 258.475 212.650 185.637 188.540 227.408 242.766 222.071 1.089.139 730.904 655.664
Inventories 109.803 46.269 54.142 51.537 40.275 10.665 7.770 134.876 193.516 188.067
Receivables 107.096 68.390 60.528 67.046 54.137 68.750 51.226 220.998 41.057 49.524
Cash 41.577 97.991 70.966 69.957 132.996 163.350 163.075 733.265 496.331 418.074
Shareholders Funds 191.532 234.232 236.849 238.338 294.130 300.549 339.760 1.113.179 785.593 697.332
Social Capital 78.472 79.127 78.320 76.995 75.582 74.118 72.713 71.101 71.321 71.105
Debts 134.374 41.779 31.850 37.066 38.991 12.306 19.028 41.845 45.914 33.604
Income in Advance 295 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 655.664 euro in 2023 which includes Inventories of 188.067 euro, Receivables of 49.524 euro and cash availability of 418.074 euro.
The company's Equity was valued at 697.332 euro, while total Liabilities amounted to 33.604 euro. Equity decreased by -85.879 euro, from 785.593 euro in 2022, to 697.332 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Kedves Import Export Srl

Comments - Kedves Import Export Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.