Financial results - EXCLUSIVE KADAR DEV S.R.L.

Financial Summary - Exclusive Kadar Dev S.r.l.
Unique identification code: 38607850
Registration number: J2017006790129
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-6.598
Employee
The most important financial indicators for the company Exclusive Kadar Dev S.r.l. - Unique Identification Number 38607850: sales in 2023 was - euro, registering a net profit of -6.598 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exclusive Kadar Dev S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 16.969 34.784 24.264 51.485 5.056 0
Total Income - EUR - - - 0 16.970 34.784 24.264 51.485 5.056 186
Total Expenses - EUR - - - 25 7.681 10.371 11.755 16.634 12.684 6.784
Gross Profit/Loss - EUR - - - -25 9.289 24.414 12.509 34.851 -7.628 -6.598
Net Profit/Loss - EUR - - - -25 8.845 23.709 12.280 34.398 -7.678 -6.598
Employees - - - 0 1 1 1 1 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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 - Exclusive Kadar Dev S.r.l. - CUI 38607850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 27 64 32 0 20.018 13.954 7.803
Current Assets - - - 57 9.975 32.903 13.935 29.144 2.756 2.663
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 394 4.644 2.449 2.732 2.403 2.395
Cash - - - 57 9.581 28.259 11.485 26.412 354 267
Shareholders Funds - - - 18 8.863 32.400 12.321 46.446 16.203 9.556
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 66 1.176 535 1.614 2.716 507 910
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.663 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.395 euro and cash availability of 267 euro.
The company's Equity was valued at 9.556 euro, while total Liabilities amounted to 910 euro. Equity decreased by -6.598 euro, from 16.203 euro in 2022, to 9.556 in 2023.

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