Financial results - KYDAR HOLDINGS SRL

Financial Summary - Kydar Holdings Srl
Unique identification code: 18063907
Registration number: J2012002902237
Nace: 6812
Sales - Ron
2.176
Net Profit - Ron
-5.856
Employees
Open Account
Company Kydar Holdings Srl with Fiscal Code 18063907 recorded a turnover of 2024 of 2.176, with a net profit of -5.856 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kydar Holdings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.653 1.448 1.833 1.885 1.959 2.024 2.158 2.818 2.270 2.176
Total Income - EUR 53.588 21.453 21.293 12.120 10.920 16.385 7.513 328.921 17.493 7.760
Total Expenses - EUR 67.619 27.763 22.903 16.004 24.791 17.709 22.386 135.026 15.251 13.616
Gross Profit/Loss - EUR -14.031 -6.310 -1.609 -3.884 -13.871 -1.323 -14.872 193.895 2.242 -5.856
Net Profit/Loss - EUR -14.080 -6.354 -1.665 -3.941 -13.930 -1.378 -14.937 184.975 1.937 -5.856
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. In the last year of activity, the sales decreased by -3.6%, from 2.270 euro in the year 2023, to 2.176 euro in 2024. The Net Profit decreased by -1.926 euro, from 1.937 euro in 2023, to 0 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 - Kydar Holdings Srl - CUI 18063907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 415.291 411.056 404.100 396.684 389.002 381.627 373.164 275.770 274.933 273.397
Current Assets 3.471 2.305 710 1.518 2.348 3.314 2.136 10.918 862 1.909
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.780 1 1 1 229 1 1 82 213 1.744
Cash 1.690 2.304 709 1.517 2.119 3.313 2.135 10.837 649 165
Shareholders Funds -145.867 -150.733 -149.847 -151.038 -162.043 -159.537 -170.936 13.508 15.404 9.462
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 564.629 564.095 554.658 549.240 553.393 544.478 546.236 273.180 260.391 265.843
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.744 euro and cash availability of 165 euro.
The company's Equity was valued at 9.462 euro, while total Liabilities amounted to 265.843 euro. Equity decreased by -5.856 euro, from 15.404 euro in 2023, to 9.462 in 2024.

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