Financial results - KEDVES IMOBIL S.R.L.

Financial Summary - Kedves Imobil S.r.l.
Unique identification code: 38817592
Registration number: J2018000049198
Nace: 6820
Sales - Ron
24.066
Net Profit - Ron
-528
Employees
1
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Company Kedves Imobil S.r.l. with Fiscal Code 38817592 recorded a turnover of 2024 of 24.066, with a net profit of -528 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kedves Imobil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 3.370 3.456 11.644 13.410 24.066
Total Income - EUR - - - 181 11.193 7.722 16.475 11.644 16.396 24.903
Total Expenses - EUR - - - 4.819 12.373 5.152 15.756 7.399 20.474 25.182
Gross Profit/Loss - EUR - - - -4.639 -1.179 2.570 719 4.245 -4.078 -279
Net Profit/Loss - EUR - - - -4.644 -1.179 2.471 616 3.961 -4.212 -528
Employees - - - 0 0 0 0 1 1 1
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 80.5%, from 13.410 euro in the year 2023, to 24.066 euro in 2024.
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 - Kedves Imobil S.r.l. - CUI 38817592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 42.399 52.771 56.018 65.733 62.864 70.712 66.684
Current Assets - - - 883 2.246 5.893 12.060 25.162 8.690 18.381
Inventories - - - 0 59 0 0 0 1.731 0
Receivables - - - 585 1.921 2.178 4.038 3.384 2.362 2.454
Cash - - - 297 267 3.715 8.022 21.778 4.597 15.927
Shareholders Funds - - - -4.601 -5.692 -3.112 -2.428 1.526 -2.691 -3.204
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 47.883 60.709 65.024 80.220 86.499 82.093 88.269
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.454 euro and cash availability of 15.927 euro.
The company's Equity was valued at -3.204 euro, while total Liabilities amounted to 88.269 euro. Equity decreased by -528 euro, from -2.691 euro in 2023, to -3.204 in 2024.

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