Financial results - KYDAR HOLDINGS SRL

Financial Summary - Kydar Holdings Srl
Unique identification code: 18063907
Registration number: J23/2902/2012
Nace: 4110
Sales - Ron
2.270
Net Profit - Ron
1.937
Employee
The most important financial indicators for the company Kydar Holdings Srl - Unique Identification Number 18063907: sales in 2023 was 2.270 euro, registering a net profit of 1.937 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kydar Holdings Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.253 1.653 1.448 1.833 1.885 1.959 2.024 2.158 2.818 2.270
Total Income - EUR 15.893 53.588 21.453 21.293 12.120 10.920 16.385 7.513 328.921 17.493
Total Expenses - EUR 33.954 67.619 27.763 22.903 16.004 24.791 17.709 22.386 135.026 15.251
Gross Profit/Loss - EUR -18.060 -14.031 -6.310 -1.609 -3.884 -13.871 -1.323 -14.872 193.895 2.242
Net Profit/Loss - EUR -18.098 -14.080 -6.354 -1.665 -3.941 -13.930 -1.378 -14.937 184.975 1.937
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. 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 decreased by -19.2%, from 2.818 euro in the year 2022, to 2.270 euro in 2023. The Net Profit decreased by -182.477 euro, from 184.975 euro in 2022, to 1.937 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kydar Holdings Srl - CUI 18063907

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 411.854 415.291 411.056 404.100 396.684 389.002 381.627 373.164 275.770 274.933
Current Assets 1.919 3.471 2.305 710 1.518 2.348 3.314 2.136 10.918 862
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.723 1.780 1 1 1 229 1 1 82 213
Cash 195 1.690 2.304 709 1.517 2.119 3.313 2.135 10.837 649
Shareholders Funds -130.697 -145.867 -150.733 -149.847 -151.038 -162.043 -159.537 -170.936 13.508 15.404
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 544.469 564.629 564.095 554.658 549.240 553.393 544.478 546.236 273.180 260.391
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 862 euro in 2023 which includes Inventories of 0 euro, Receivables of 213 euro and cash availability of 649 euro.
The company's Equity was valued at 15.404 euro, while total Liabilities amounted to 260.391 euro. Equity increased by 1.937 euro, from 13.508 euro in 2022, to 15.404 in 2023.

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