Financial results - K & D SRL

Financial Summary - K & D Srl
Unique identification code: 15821314
Registration number: J12/2880/2003
Nace: 6920
Sales - Ron
154.577
Net Profit - Ron
41.073
Employees
4
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Company K & D Srl with Fiscal Code 15821314 recorded a turnover of 2024 of 154.577, with a net profit of 41.073 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K & D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 80.959 81.712 73.706 83.580 107.878 151.093 154.577
Total Income - EUR - - - 80.959 108.468 80.883 83.580 107.878 152.095 154.591
Total Expenses - EUR - - - 87.028 137.729 86.401 89.714 89.979 89.834 110.315
Gross Profit/Loss - EUR - - - -6.069 -29.261 -5.518 -6.134 17.899 62.261 44.276
Net Profit/Loss - EUR - - - -6.879 -30.078 -6.238 -6.894 16.857 60.805 41.073
Employees - - - 10 8 6 5 5 5 4
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 increased by 2.9%, from 151.093 euro in the year 2023, to 154.577 euro in 2024. The Net Profit decreased by -19.392 euro, from 60.805 euro in 2023, to 41.073 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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K & D SRL

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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 - K & D Srl - CUI 15821314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 104.878 103.763 102.936 99.951 102.507 103.091 135.636
Current Assets - - - 89.232 41.931 33.570 47.492 36.614 69.657 81.145
Inventories - - - 1.462 2.234 2.751 2.690 3.071 3.062 3.885
Receivables - - - 34.560 33.520 27.519 34.721 24.512 61.148 68.767
Cash - - - 53.210 6.177 3.300 10.081 9.031 5.448 8.493
Shareholders Funds - - - 157.114 123.993 115.404 105.951 96.655 157.166 177.257
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 36.996 21.702 21.101 41.492 42.466 15.582 40.711
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.145 euro in 2024 which includes Inventories of 3.885 euro, Receivables of 68.767 euro and cash availability of 8.493 euro.
The company's Equity was valued at 177.257 euro, while total Liabilities amounted to 40.711 euro. Equity increased by 20.969 euro, from 157.166 euro in 2023, to 177.257 in 2024.

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