Financial results - KIDAGRUP DIVERS SRL

Financial Summary - Kidagrup Divers Srl
Unique identification code: 32522525
Registration number: J05/1906/2013
Nace: 8299
Sales - Ron
58.058
Net Profit - Ron
38.509
Employee
2
The most important financial indicators for the company Kidagrup Divers Srl - Unique Identification Number 32522525: sales in 2023 was 58.058 euro, registering a net profit of 38.509 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kidagrup Divers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.238 8.997 11.683 13.348 37.388 52.370 65.377 16.225 20.356 58.058
Total Income - EUR 14.532 13.834 11.689 13.350 37.576 62.888 65.381 16.225 20.356 58.067
Total Expenses - EUR 34.645 8.151 5.532 14.857 24.881 29.833 29.409 15.106 13.633 19.046
Gross Profit/Loss - EUR -20.114 5.683 6.157 -1.507 12.695 33.055 35.972 1.120 6.723 39.020
Net Profit/Loss - EUR -20.114 5.683 6.157 -3.107 12.319 32.426 34.698 813 6.520 38.509
Employees 4 1 0 2 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 186.1%, from 20.356 euro in the year 2022, to 58.058 euro in 2023. The Net Profit increased by 32.009 euro, from 6.520 euro in 2022, to 38.509 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kidagrup Divers Srl - CUI 32522525

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.238 89 12.643 33.395 37.221 23.013 13.735 9.239 2.044 0
Current Assets 1.180 1.047 1.507 1.213 5.563 39.398 72.770 72.899 32.865 69.507
Inventories 0 0 15 9 0 0 0 119 0 0
Receivables 777 969 829 988 476 37.837 50.511 72.718 32.553 65.701
Cash 403 78 663 217 5.088 1.561 22.259 62 312 3.806
Shareholders Funds -21.233 -15.727 -9.409 -12.357 189 32.611 63.543 62.947 26.972 65.399
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.987 16.863 25.588 49.236 46.132 29.801 22.962 19.192 7.937 4.108
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.507 euro in 2023 which includes Inventories of 0 euro, Receivables of 65.701 euro and cash availability of 3.806 euro.
The company's Equity was valued at 65.399 euro, while total Liabilities amounted to 4.108 euro. Equity increased by 38.509 euro, from 26.972 euro in 2022, to 65.399 in 2023.

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