The most important financial indicators for the company K.d.s. Company Srl - Unique Identification Number 14807893:
sales in 2023 was
50.608
euro, registering a net profit of
55.314
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 50.2%, from 33.806 euro in the year 2022, to 50.608 euro in 2023.
The Net Profit increased by 26.858 euro, from 28.543 euro in 2022, to 55.314 in the last year.
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 -
K.d.s. Company Srl - CUI 14807893
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
216.237
121.323
120.947
123.690
55
727
2.261
7.116
25.416
35.536
Current Assets
49.627
46.698
41.184
11.972
2.621
1.299
3.092
2.335
9.027
12.799
Inventories
22.040
14.402
9.190
3.915
370
0
0
0
0
1.456
Receivables
25.931
32.199
31.947
7.107
439
682
2.061
2.091
3.161
4.404
Cash
1.656
97
46
951
1.812
617
1.031
244
5.866
6.938
Shareholders Funds
8.349
1.774
-9.153
-40.410
-40.528
-49.529
-54.798
-57.686
-29.322
26.081
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
77.038
70.425
57.580
54.709
43.962
51.049
181.636
181.172
159.723
203.181
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.799 euro in 2023 which includes Inventories of
1.456 euro, Receivables of
4.404 euro and cash availability of
6.938 euro.
The company's Equity was valued at
26.081 euro, while total Liabilities amounted to
203.181 euro.
Equity increased by 55.314 euro, from -29.322 euro in 2022, to 26.081 in 2023.
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