Financial results - ADS KIKODAR 2018 S.R.L.

Financial Summary - Ads Kikodar 2018 S.r.l.
Unique identification code: 39832108
Registration number: J35/3011/2018
Nace: 2341
Sales - Ron
238
Net Profit - Ron
-629
Employees
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Company Ads Kikodar 2018 S.r.l. with Fiscal Code 39832108 recorded a turnover of 2024 of 238, with a net profit of -629 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ads Kikodar 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 35 35 1.745 5.140 19.988 238
Total Income - EUR - - - 0 35 35 1.745 5.140 20.903 241
Total Expenses - EUR - - - 85 809 600 296 5.057 7.941 871
Gross Profit/Loss - EUR - - - -85 -774 -565 1.449 83 12.962 -629
Net Profit/Loss - EUR - - - -85 -775 -566 1.396 -71 10.815 -629
Employees - - - 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 -98.8%, from 19.988 euro in the year 2023, to 238 euro in 2024. The Net Profit decreased by -10.755 euro, from 10.815 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADS KIKODAR 2018 S.R.L.

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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 - Ads Kikodar 2018 S.r.l. - CUI 39832108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 60 0 0 0 0 0 0
Current Assets - - - 35 235 263 407 3.002 12.553 9.455
Inventories - - - 0 158 155 152 152 0 0
Receivables - - - 0 0 0 0 303 2.428 1.648
Cash - - - 35 77 108 255 2.546 10.125 7.807
Shareholders Funds - - - -42 -816 -1.367 60 -11 10.220 9.371
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 136 1.051 1.630 346 3.012 2.333 84
Income in Advance - - - 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 "2341 - 2341"
CAEN Financial Year 2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.648 euro and cash availability of 7.807 euro.
The company's Equity was valued at 9.371 euro, while total Liabilities amounted to 84 euro. Equity decreased by -792 euro, from 10.220 euro in 2023, to 9.371 in 2024.

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