Financial results - KEDEM IMOB S.R.L.

Financial Summary - Kedem Imob S.r.l.
Unique identification code: 19794492
Registration number: J28/949/2019
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-179
Employees
Open Account
Company Kedem Imob S.r.l. with Fiscal Code 19794492 recorded a turnover of 2024 of - , with a net profit of -179 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kedem Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 2 14 6 20 40 31 87 5 62
Total Expenses - EUR 7.523 4.493 16.995 3.040 16.125 12.992 10.580 10.555 4.175 240
Gross Profit/Loss - EUR -7.523 -4.491 -16.981 -3.034 -16.105 -12.952 -10.549 -10.468 -4.169 -179
Net Profit/Loss - EUR -7.523 -4.491 -16.981 -3.034 -16.105 -12.952 -10.549 -10.470 -4.169 -179
Employees 0 0 0 0 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.
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 - Kedem Imob S.r.l. - CUI 19794492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 405.696 401.559 394.763 387.519 380.014 372.810 364.543 365.674 364.565 362.527
Current Assets 12.378 13.113 13.726 12.957 14.536 14.540 14.381 4.842 4.984 5.002
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.292 11.555 11.556 11.775 11.760 11.825 11.714 3.582 3.723 3.748
Cash 1.086 1.558 2.170 1.181 2.776 2.715 2.666 1.259 1.261 1.254
Shareholders Funds -66.420 -70.234 -86.026 -87.481 -101.892 -112.913 -120.958 -131.803 -135.573 -134.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 615.890 614.961 622.371 613.466 619.520 621.008 617.948 620.752 623.196 619.937
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.748 euro and cash availability of 1.254 euro.
The company's Equity was valued at -134.994 euro, while total Liabilities amounted to 619.937 euro. Equity decreased by -178 euro, from -135.573 euro in 2023, to -134.994 in 2024.

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