The most important financial indicators for the company Kadu Group Srl - Unique Identification Number 23986402:
sales in 2023 was
63.245
euro, registering a net profit of
-4.366
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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.
In the last year of activity, the sales increased by 41.6%, from 44.812 euro in the year 2022, to 63.245 euro in 2023.
The Net Profit decreased by -233 euro, from 234 euro in 2022, to 0 in the last year.
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 -
Kadu Group Srl - CUI 23986402
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
207
104
25.014
16.659
14.733
4.819
1.813
245
0
1.100
Current Assets
3.532
1.060
2.576
2.244
5.819
3.558
2.621
4.023
2.053
6.455
Inventories
1.894
233
146
32
39
49
254
215
42
348
Receivables
1.639
782
1.857
1.098
2.986
3.075
2.323
3.471
1.860
1.560
Cash
0
44
573
1.114
2.794
434
43
337
152
4.548
Shareholders Funds
-29.559
-41.265
-53.132
-45.500
-61.149
-73.361
-7.992
-1.045
-814
-5.177
Social Capital
45
45
45
86
84
83
81
79
79
79
Debts
33.298
42.429
91.736
75.231
81.701
81.738
12.426
5.313
2.867
12.732
Income in Advance
0
0
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
"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
6.455 euro in 2023 which includes Inventories of
348 euro, Receivables of
1.560 euro and cash availability of
4.548 euro.
The company's Equity was valued at
-5.177 euro, while total Liabilities amounted to
12.732 euro.
Equity decreased by -4.366 euro, from -814 euro in 2022, to -5.177 in 2023.
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Comments - Kadu Group Srl