Financial results - AYSH KUDOS SRL

Financial Summary - Aysh Kudos Srl
Unique identification code: 35712613
Registration number: J11/148/2016
Nace: 4120
Sales - Ron
95.445
Net Profit - Ron
59.842
Employee
6
The most important financial indicators for the company Aysh Kudos Srl - Unique Identification Number 35712613: sales in 2023 was 95.445 euro, registering a net profit of 59.842 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aysh Kudos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.083 5.958 15.011 16.300 28.687 575.226 267.666 95.445
Total Income - EUR - - 1.083 5.958 39.135 59.194 221.995 537.918 260.593 368.713
Total Expenses - EUR - - 3.524 9.249 42.249 71.132 282.766 366.526 238.991 307.416
Gross Profit/Loss - EUR - - -2.441 -3.291 -3.114 -11.938 -60.771 171.392 21.601 61.297
Net Profit/Loss - EUR - - -2.474 -3.447 -3.446 -12.102 -61.047 165.981 19.850 59.842
Employees - - 0 1 0 0 0 7 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. 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 decreased by -64.2%, from 267.666 euro in the year 2022, to 95.445 euro in 2023. The Net Profit increased by 40.052 euro, from 19.850 euro in 2022, to 59.842 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aysh Kudos Srl - CUI 35712613

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 13 0 10.035 76.461 147.936 227.332 189.270 192.962
Current Assets - - 141 287 36.207 32.976 323.621 312.675 244.153 530.817
Inventories - - 0 0 24.124 17.321 186.537 177.457 175.808 370.175
Receivables - - 119 155 7.590 9.370 36.378 80.127 66.272 113.301
Cash - - 22 132 4.493 6.285 100.706 55.091 2.074 47.341
Shareholders Funds - - -2.429 -5.835 -9.174 -21.099 -83.674 80.293 21.026 79.992
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.583 6.122 55.417 130.536 555.230 459.714 412.410 643.788
Income in Advance - - 0 0 0 0 0 0 0 0
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 "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 530.817 euro in 2023 which includes Inventories of 370.175 euro, Receivables of 113.301 euro and cash availability of 47.341 euro.
The company's Equity was valued at 79.992 euro, while total Liabilities amounted to 643.788 euro. Equity increased by 59.030 euro, from 21.026 euro in 2022, to 79.992 in 2023.

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