Company Kadu Group Srl with Fiscal Code 23986402
recorded a turnover of 2024 of
69.859,
with a net profit of
2.539
and having an average number of employees of
4.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kadu Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.305
20.039
67.499
55.204
60.651
8.310
15.709
44.812
63.245
69.859
Total Income - EUR
26.475
20.157
67.516
55.226
60.742
86.995
41.609
56.018
63.245
70.391
Total Expenses - EUR
37.141
32.131
60.261
71.158
73.530
22.206
34.550
55.270
66.978
67.367
Gross Profit/Loss - EUR
-10.666
-11.973
7.256
-15.932
-12.789
64.789
7.059
749
-3.733
3.024
Net Profit/Loss - EUR
-11.459
-12.287
6.580
-16.484
-13.396
63.978
6.770
234
-4.366
2.539
Employees
4
5
4
4
4
1
3
2
3
4
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 11.1%, from 63.245 euro in the year 2023, to 69.859 euro in 2024.
The Net Profit increased by 2.539 euro, from 0 euro in 2023, to 2.539 in the last year.
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Financial Reports - Kadu Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kadu Group Srl - CUI 23986402
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
104
25.014
16.659
14.733
4.819
1.813
245
0
1.100
1.114
Current Assets
1.060
2.576
2.244
5.819
3.558
2.621
4.023
2.053
6.455
5.749
Inventories
233
146
32
39
49
254
215
42
348
14
Receivables
782
1.857
1.098
2.986
3.075
2.323
3.471
1.860
1.560
1.026
Cash
44
573
1.114
2.794
434
43
337
152
4.548
4.709
Shareholders Funds
-41.265
-53.132
-45.500
-61.149
-73.361
-7.992
-1.045
-814
-5.177
-4.160
Social Capital
45
45
86
84
83
81
79
79
79
79
Debts
42.429
91.736
75.231
81.701
81.738
12.426
5.313
2.867
12.732
11.023
Income in Advance
0
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.749 euro in 2024 which includes Inventories of
14 euro, Receivables of
1.026 euro and cash availability of
4.709 euro.
The company's Equity was valued at
-4.160 euro, while total Liabilities amounted to
11.023 euro.
Equity increased by 988 euro, from -5.177 euro in 2023, to -4.160 in 2024.
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