Financial results - KUAI LE INTERMED SRL

Financial Summary - Kuai Le Intermed Srl
Unique identification code: 30413971
Registration number: J23/1933/2012
Nace: 4642
Sales - Ron
465.826
Net Profit - Ron
86.445
Employees
6
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Company Kuai Le Intermed Srl with Fiscal Code 30413971 recorded a turnover of 2024 of 465.826, with a net profit of 86.445 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kuai Le Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.019 165.742 91.230 263.672 284.143 199.808 249.150 351.795 374.395 465.826
Total Income - EUR 271.019 165.742 91.230 265.177 292.674 344.582 249.300 353.155 375.850 466.571
Total Expenses - EUR 254.497 189.480 111.971 288.246 281.364 210.543 242.647 260.074 293.414 366.410
Gross Profit/Loss - EUR 16.521 -23.738 -20.741 -23.070 11.310 134.039 6.653 93.081 82.435 100.162
Net Profit/Loss - EUR 13.784 -23.738 -21.653 -25.709 8.384 130.612 4.160 89.549 78.677 86.445
Employees 11 8 2 9 6 6 7 6 6 6
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 25.1%, from 374.395 euro in the year 2023, to 465.826 euro in 2024. The Net Profit increased by 8.208 euro, from 78.677 euro in 2023, to 86.445 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 - Kuai Le Intermed Srl - CUI 30413971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.609 8.555 103.780 97.772 90.142 83.143 77.084 72.467 67.498 62.307
Current Assets 80.462 149.018 209.759 232.318 194.479 165.810 159.781 248.922 288.718 336.553
Inventories 79.390 72.326 113.379 136.836 113.056 80.478 60.067 144.591 148.257 170.111
Receivables 249 76.626 91.545 77.546 68.649 69.418 65.910 64.091 64.067 66.563
Cash 823 66 4.835 17.937 12.774 15.913 33.804 40.239 76.394 99.879
Shareholders Funds -70.057 -93.080 -113.158 -136.769 -125.736 7.259 11.258 89.817 72.799 86.710
Social Capital 225 223 219 236 232 227 222 223 222 221
Debts 156.127 250.653 428.137 468.273 411.744 243.054 226.937 232.907 284.747 313.473
Income in Advance 0 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.553 euro in 2024 which includes Inventories of 170.111 euro, Receivables of 66.563 euro and cash availability of 99.879 euro.
The company's Equity was valued at 86.710 euro, while total Liabilities amounted to 313.473 euro. Equity increased by 14.318 euro, from 72.799 euro in 2023, to 86.710 in 2024.

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