Financial results - AYSH KUDOS SRL

Financial Summary - Aysh Kudos Srl
Unique identification code: 35712613
Registration number: J11/148/2016
Nace: 4120
Sales - Ron
444.491
Net Profit - Ron
-60.625
Employees
2
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Company Aysh Kudos Srl with Fiscal Code 35712613 recorded a turnover of 2024 of 444.491, with a net profit of -60.625 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aysh Kudos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.083 5.958 15.011 16.300 28.687 575.226 267.666 95.445 444.491
Total Income - EUR - 1.083 5.958 39.135 59.194 221.995 537.918 260.593 368.713 173.416
Total Expenses - EUR - 3.524 9.249 42.249 71.132 282.766 366.526 238.991 307.416 231.993
Gross Profit/Loss - EUR - -2.441 -3.291 -3.114 -11.938 -60.771 171.392 21.601 61.297 -58.578
Net Profit/Loss - EUR - -2.474 -3.447 -3.446 -12.102 -61.047 165.981 19.850 59.842 -60.625
Employees - 0 1 0 0 0 7 6 6 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 increased by 368.3%, from 95.445 euro in the year 2023, to 444.491 euro in 2024. The Net Profit decreased by -59.508 euro, from 59.842 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AYSH KUDOS SRL

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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 - Aysh Kudos Srl - CUI 35712613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13 0 10.035 76.461 147.936 227.332 189.270 192.962 24.044
Current Assets - 141 287 36.207 32.976 323.621 312.675 244.153 530.817 110.427
Inventories - 0 0 24.124 17.321 186.537 177.457 175.808 370.175 9.642
Receivables - 119 155 7.590 9.370 36.378 80.127 66.272 113.301 94.866
Cash - 22 132 4.493 6.285 100.706 55.091 2.074 47.341 5.919
Shareholders Funds - -2.429 -5.835 -9.174 -21.099 -83.674 80.293 21.026 79.992 -19.169
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.583 6.122 55.417 130.536 555.230 459.714 412.410 643.788 153.640
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.427 euro in 2024 which includes Inventories of 9.642 euro, Receivables of 94.866 euro and cash availability of 5.919 euro.
The company's Equity was valued at -19.169 euro, while total Liabilities amounted to 153.640 euro. Equity decreased by -98.714 euro, from 79.992 euro in 2023, to -19.169 in 2024.

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