Financial results - ADIDEN-KISS SRL

Financial Summary - Adiden-Kiss Srl
Unique identification code: 36960366
Registration number: J06/41/2017
Nace: 4120
Sales - Ron
125.482
Net Profit - Ron
51.185
Employee
4
The most important financial indicators for the company Adiden-Kiss Srl - Unique Identification Number 36960366: sales in 2023 was 125.482 euro, registering a net profit of 51.185 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adiden-Kiss Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 186.906 97.948 110.612 70.121 25.583 37.628 125.482
Total Income - EUR - - - 186.906 97.948 110.612 70.121 26.897 37.628 125.482
Total Expenses - EUR - - - 69.440 115.483 74.128 34.988 26.361 35.534 73.290
Gross Profit/Loss - EUR - - - 117.467 -17.535 36.484 35.133 535 2.094 52.192
Net Profit/Loss - EUR - - - 115.598 -18.515 35.378 34.439 266 1.718 51.185
Employees - - - 15 16 7 3 3 3 4
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 234.5%, from 37.628 euro in the year 2022, to 125.482 euro in 2023. The Net Profit increased by 49.472 euro, from 1.718 euro in 2022, to 51.185 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adiden-Kiss Srl - CUI 36960366

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 5.810 5.019 3.716 3.793 1.159 0 5.448
Current Assets - - - 127.094 77.355 106.618 49.018 37.597 25.773 84.469
Inventories - - - 202 2.962 639 123 30 0 231
Receivables - - - 12.669 62.016 100.755 48.287 37.383 25.425 81.419
Cash - - - 114.222 12.377 5.224 608 183 348 2.818
Shareholders Funds - - - 115.650 72.396 101.063 34.492 33.993 1.769 52.948
Social Capital - - - 44 43 44 43 42 43 42
Debts - - - 17.254 9.979 9.271 18.319 4.762 24.004 36.968
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.469 euro in 2023 which includes Inventories of 231 euro, Receivables of 81.419 euro and cash availability of 2.818 euro.
The company's Equity was valued at 52.948 euro, while total Liabilities amounted to 36.968 euro. Equity increased by 51.185 euro, from 1.769 euro in 2022, to 52.948 in 2023.

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