Financial results - KDY TECH SUPPLY S.R.L.

Financial Summary - Kdy Tech Supply S.r.l.
Unique identification code: 35764221
Registration number: J2017000079347
Nace: 6210
Sales - Ron
3.832
Net Profit - Ron
3.163
Employees
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Company Kdy Tech Supply S.r.l. with Fiscal Code 35764221 recorded a turnover of 2024 of 3.832, with a net profit of 3.163 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kdy Tech Supply S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 393 14.558 21.847 13.047 10.708 3.832
Total Income - EUR - - - - 393 14.558 21.849 13.056 10.713 6.590
Total Expenses - EUR - - - - 1.195 13.497 15.625 10.099 9.193 3.255
Gross Profit/Loss - EUR - - - - -802 1.061 6.225 2.958 1.520 3.335
Net Profit/Loss - EUR - - - - -814 624 5.635 2.625 1.429 3.163
Employees - - - - 0 0 0 0 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. In the last year of activity, the sales decreased by -64.0%, from 10.708 euro in the year 2023, to 3.832 euro in 2024. The Net Profit increased by 1.742 euro, from 1.429 euro in 2023, to 3.163 in the last year.
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 - Kdy Tech Supply S.r.l. - CUI 35764221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 708 1.535 185 0
Current Assets - - - - 242 10.234 5.505 7.540 10.112 13.927
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 233 15.991 3.536 6.459 8.043 5.390
Cash - - - - 9 -5.757 1.968 1.081 2.069 8.536
Shareholders Funds - - - - -814 -133 5.505 8.147 9.551 12.661
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 1.056 10.367 707 928 746 1.266
Income in Advance - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.390 euro and cash availability of 8.536 euro.
The company's Equity was valued at 12.661 euro, while total Liabilities amounted to 1.266 euro. Equity increased by 3.163 euro, from 9.551 euro in 2023, to 12.661 in 2024.

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