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
5.813
Net Profit - Ron
-4.705
Employee
1
The most important financial indicators for the company Kekmadar Tanoda S.r.l. - Unique Identification Number 41078422: sales in 2023 was 5.813 euro, registering a net profit of -4.705 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kekmadar Tanoda S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 15.142 6.439 5.732 5.813
Total Income - EUR - - - - - 7.574 33.642 7.894 7.191 7.268
Total Expenses - EUR - - - - - 10.272 32.542 15.440 10.955 11.915
Gross Profit/Loss - EUR - - - - - -2.698 1.099 -7.547 -3.764 -4.647
Net Profit/Loss - EUR - - - - - -2.698 974 -7.577 -3.794 -4.705
Employees - - - - - 2 3 2 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. 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 1.7%, from 5.732 euro in the year 2022, to 5.813 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kekmadar Tanoda S.r.l. - CUI 41078422

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 5.761 3.202 722 0
Current Assets - - - - - 29.576 6.965 5.439 4.349 4.298
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 7.949 5.581 4.770 4.239 4.114
Cash - - - - - 21.627 1.385 669 110 184
Shareholders Funds - - - - - -2.656 -1.631 -9.172 -12.995 -17.661
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 8.108 9.131 14.055 15.755 21.110
Income in Advance - - - - - 24.124 5.332 3.759 2.311 849
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 "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 4.298 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.114 euro and cash availability of 184 euro.
The company's Equity was valued at -17.661 euro, while total Liabilities amounted to 21.110 euro. Equity decreased by -4.705 euro, from -12.995 euro in 2022, to -17.661 in 2023. The Debt Ratio was 491.2% in the year 2023.

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