Financial results - KADU GROUP SRL

Financial Summary - Kadu Group Srl
Unique identification code: 23986402
Registration number: J33/938/2008
Nace: 9329
Sales - Ron
63.245
Net Profit - Ron
-4.366
Employee
3
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.
Sales - Ron23K26K20K67K55K61K8.3K16K45K63K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kadu Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.625 26.305 20.039 67.499 55.204 60.651 8.310 15.709 44.812 63.245
Total Income - EUR 22.864 26.475 20.157 67.516 55.226 60.742 86.995 41.609 56.018 63.245
Total Expenses - EUR 28.928 37.141 32.131 60.261 71.158 73.530 22.206 34.550 55.270 66.978
Gross Profit/Loss - EUR -6.065 -10.666 -11.973 7.256 -15.932 -12.789 64.789 7.059 749 -3.733
Net Profit/Loss - EUR -6.743 -11.459 -12.287 6.580 -16.484 -13.396 63.978 6.770 234 -4.366
Employees 4 4 5 4 4 4 1 3 2 3
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.
Sales - Ron23K26K20K67K55K61K8.3K16K45K63K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-6.7K-11K-12K6.6K-16K-13K64K6.8K234-4.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees445444132320142014201520152016201620172017201820182019201920202020202120212022202220232023

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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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