Financial results - KEKMADAR TANODA S.R.L.

Financial Summary - Kekmadar Tanoda S.r.l.
Unique identification code: 41078422
Registration number: J19/396/2019
Nace: 8559
Sales - Ron
14.010
Net Profit - Ron
1.487
Employees
1
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Company Kekmadar Tanoda S.r.l. with Fiscal Code 41078422 recorded a turnover of 2024 of 14.010, with a net profit of 1.487 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kekmadar Tanoda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 15.142 6.439 5.732 5.813 14.010
Total Income - EUR - - - - 7.574 33.642 7.894 7.191 7.268 14.854
Total Expenses - EUR - - - - 10.272 32.542 15.440 10.955 11.915 13.227
Gross Profit/Loss - EUR - - - - -2.698 1.099 -7.547 -3.764 -4.647 1.628
Net Profit/Loss - EUR - - - - -2.698 974 -7.577 -3.794 -4.705 1.487
Employees - - - - 2 3 2 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 increased by 142.4%, from 5.813 euro in the year 2023, to 14.010 euro in 2024. The Net Profit increased by 1.487 euro, from 0 euro in 2023, to 1.487 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 - Kekmadar Tanoda S.r.l. - CUI 41078422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 5.761 3.202 722 0 0
Current Assets - - - - 29.576 6.965 5.439 4.349 4.298 6.376
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.949 5.581 4.770 4.239 4.114 4.272
Cash - - - - 21.627 1.385 669 110 184 2.104
Shareholders Funds - - - - -2.656 -1.631 -9.172 -12.995 -17.661 -15.361
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.108 9.131 14.055 15.755 21.110 21.736
Income in Advance - - - - 24.124 5.332 3.759 2.311 849 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.272 euro and cash availability of 2.104 euro.
The company's Equity was valued at -15.361 euro, while total Liabilities amounted to 21.736 euro. Equity increased by 2.201 euro, from -17.661 euro in 2023, to -15.361 in 2024.

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