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Financial results - LIKE KADELA S.R.L.

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Financial Summary - Like Kadela S.r.l.
Unique identification code: 40956215
Registration number: J16/1201/2019
Nace: 4711
Sales - Ron
59.431
Net Profit - Ron
2.054
Employees
Open Account
Company Like Kadela S.r.l. with Fiscal Code 40956215 recorded a turnover of 2024 of 59.431, with a net profit of 2.054 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Like Kadela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.526 59.378 148.908 130.217 93.470 59.431
Total Income - EUR - - - - 20.526 59.378 148.908 130.217 93.470 59.431
Total Expenses - EUR - - - - 18.856 53.446 136.838 107.762 88.442 56.985
Gross Profit/Loss - EUR - - - - 1.670 5.931 12.070 22.456 5.028 2.446
Net Profit/Loss - EUR - - - - 1.408 4.707 10.827 21.154 4.223 2.054
Employees - - - - 0 0 2 1 1 0
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 -36.1%, from 93.470 euro in the year 2023, to 59.431 euro in 2024. The Net Profit decreased by -2.145 euro, from 4.223 euro in 2023, to 2.054 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 - Like Kadela S.r.l. - CUI 40956215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 17.301 21.702 26.202 30.923 22.623 29.806
Inventories - - - - 17.088 21.640 18.890 13.975 14.555 25.172
Receivables - - - - 0 0 1.909 10.459 0 1.062
Cash - - - - 214 62 5.403 6.488 8.068 3.571
Shareholders Funds - - - - 1.450 6.130 10.970 21.815 4.264 6.295
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.851 15.573 15.232 9.107 18.359 23.511
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.806 euro in 2024 which includes Inventories of 25.172 euro, Receivables of 1.062 euro and cash availability of 3.571 euro.
The company's Equity was valued at 6.295 euro, while total Liabilities amounted to 23.511 euro. Equity increased by 2.054 euro, from 4.264 euro in 2023, to 6.295 in 2024.
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