Financial results - LA KADY & PIA S.R.L.

Financial Summary - La Kady & Pia S.r.l.
Unique identification code: 42334413
Registration number: J12/819/2020
Nace: 5630
Sales - Ron
135.888
Net Profit - Ron
14.254
Employees
2
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Company La Kady & Pia S.r.l. with Fiscal Code 42334413 recorded a turnover of 2024 of 135.888, with a net profit of 14.254 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Kady & Pia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 49.620 144.980 179.657 202.986 135.888
Total Income - EUR - - - - - 49.656 145.238 179.898 205.647 136.001
Total Expenses - EUR - - - - - 43.240 119.986 156.398 188.374 119.504
Gross Profit/Loss - EUR - - - - - 6.415 25.252 23.500 17.272 16.498
Net Profit/Loss - EUR - - - - - 5.831 23.800 21.971 15.547 14.254
Employees - - - - - 2 2 3 3 2
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 -32.7%, from 202.986 euro in the year 2023, to 135.888 euro in 2024. The Net Profit decreased by -1.206 euro, from 15.547 euro in 2023, to 14.254 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 - La Kady & Pia S.r.l. - CUI 42334413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.050 2.115 1.166 484
Current Assets - - - - - 8.550 30.701 53.712 83.154 95.340
Inventories - - - - - 3.542 9.826 12.893 13.137 17.762
Receivables - - - - - 210 1.907 12.329 22.412 37.288
Cash - - - - - 4.798 18.968 28.490 47.605 40.290
Shareholders Funds - - - - - 5.872 29.542 51.605 67.031 80.911
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.678 4.210 4.222 17.288 14.913
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.340 euro in 2024 which includes Inventories of 17.762 euro, Receivables of 37.288 euro and cash availability of 40.290 euro.
The company's Equity was valued at 80.911 euro, while total Liabilities amounted to 14.913 euro. Equity increased by 14.254 euro, from 67.031 euro in 2023, to 80.911 in 2024.

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