Financial results - KIDAGRUP DIVERS SRL

Financial Summary - Kidagrup Divers Srl
Unique identification code: 32522525
Registration number: J2013001906051
Nace: 8210
Sales - Ron
60.211
Net Profit - Ron
22.675
Employees
1
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Company Kidagrup Divers Srl with Fiscal Code 32522525 recorded a turnover of 2024 of 60.211, with a net profit of 22.675 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kidagrup Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.997 11.683 13.348 37.388 52.370 65.377 16.225 20.356 58.058 60.211
Total Income - EUR 13.834 11.689 13.350 37.576 62.888 65.381 16.225 20.356 58.067 60.211
Total Expenses - EUR 8.151 5.532 14.857 24.881 29.833 29.409 15.106 13.633 19.046 37.012
Gross Profit/Loss - EUR 5.683 6.157 -1.507 12.695 33.055 35.972 1.120 6.723 39.020 23.199
Net Profit/Loss - EUR 5.683 6.157 -3.107 12.319 32.426 34.698 813 6.520 38.509 22.675
Employees 1 0 2 1 1 1 1 1 2 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 4.3%, from 58.058 euro in the year 2023, to 60.211 euro in 2024. The Net Profit decreased by -15.619 euro, from 38.509 euro in 2023, to 22.675 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 - Kidagrup Divers Srl - CUI 32522525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89 12.643 33.395 37.221 23.013 13.735 9.239 2.044 0 27.253
Current Assets 1.047 1.507 1.213 5.563 39.398 72.770 72.899 32.865 69.507 33.475
Inventories 0 15 9 0 0 0 119 0 0 0
Receivables 969 829 988 476 37.837 50.511 72.718 32.553 65.701 30.493
Cash 78 663 217 5.088 1.561 22.259 62 312 3.806 2.982
Shareholders Funds -15.727 -9.409 -12.357 189 32.611 63.543 62.947 26.972 65.399 59.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.863 25.588 49.236 46.132 29.801 22.962 19.192 7.937 4.108 771
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 "8210 - 8210"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.493 euro and cash availability of 2.982 euro.
The company's Equity was valued at 59.958 euro, while total Liabilities amounted to 771 euro. Equity decreased by -5.076 euro, from 65.399 euro in 2023, to 59.958 in 2024.

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