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
10.515
Net Profit - Ron
3.080
Employees
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Company Exclusive Kadar Dev S.r.l. with Fiscal Code 38607850 recorded a turnover of 2024 of 10.515, with a net profit of 3.080 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusive Kadar Dev S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 16.969 34.784 24.264 51.485 5.056 0 10.515
Total Income - EUR - - 0 16.970 34.784 24.264 51.485 5.056 186 10.528
Total Expenses - EUR - - 25 7.681 10.371 11.755 16.634 12.684 6.784 6.578
Gross Profit/Loss - EUR - - -25 9.289 24.414 12.509 34.851 -7.628 -6.598 3.950
Net Profit/Loss - EUR - - -25 8.845 23.709 12.280 34.398 -7.678 -6.598 3.080
Employees - - 0 1 1 1 1 1 0 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.
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 - Exclusive Kadar Dev S.r.l. - CUI 38607850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 64 32 0 20.018 13.954 7.803 1.798
Current Assets - - 57 9.975 32.903 13.935 29.144 2.756 2.663 12.921
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 394 4.644 2.449 2.732 2.403 2.395 2.382
Cash - - 57 9.581 28.259 11.485 26.412 354 267 10.539
Shareholders Funds - - 18 8.863 32.400 12.321 46.446 16.203 9.556 12.582
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 66 1.176 535 1.614 2.716 507 910 2.137
Income in Advance - - 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 "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 12.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.382 euro and cash availability of 10.539 euro.
The company's Equity was valued at 12.582 euro, while total Liabilities amounted to 2.137 euro. Equity increased by 3.080 euro, from 9.556 euro in 2023, to 12.582 in 2024.

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