Company K.d.s. Company Srl with Fiscal Code 14807893
recorded a turnover of 2024 of
38.246,
with a net profit of
18.045
and having an average number of employees of
1.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
K.d.s. Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
141.631
2.345
3.813
4.541
393
0
0
33.806
50.608
38.246
Total Income - EUR
143.620
2.658
3.913
20.269
432
0
107
33.806
200.026
38.251
Total Expenses - EUR
150.265
13.567
31.923
20.891
10.214
6.208
4.207
4.554
142.751
19.824
Gross Profit/Loss - EUR
-6.645
-10.909
-28.010
-621
-9.781
-6.208
-4.100
29.252
57.274
18.427
Net Profit/Loss - EUR
-6.645
-10.909
-31.412
-860
-9.786
-6.208
-4.103
28.543
55.314
18.045
Employees
1
1
1
1
1
1
1
1
1
1
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 -24.0%, from 50.608 euro in the year 2023, to 38.246 euro in 2024.
The Net Profit decreased by -36.960 euro, from 55.314 euro in 2023, to 18.045 in the last year.
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Financial Reports - K.d.s. Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
K.d.s. Company Srl - CUI 14807893
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.416
7.116
2.261
727
55
123.690
120.947
121.323
216.237
208.885
Current Assets
46.698
41.184
11.972
2.621
1.299
3.092
2.335
9.027
12.799
25.484
Inventories
14.402
9.190
3.915
370
0
0
0
0
1.456
5.318
Receivables
32.199
31.947
7.107
439
682
2.061
2.091
3.161
4.404
10.671
Cash
97
46
951
1.812
617
1.031
244
5.866
6.938
9.495
Shareholders Funds
1.774
-9.153
-40.410
-40.528
-49.529
-54.798
-57.686
-29.322
26.081
43.979
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
70.425
57.580
54.709
43.962
51.049
181.636
181.172
159.723
203.181
190.575
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
"7020 - 7020"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.484 euro in 2024 which includes Inventories of
5.318 euro, Receivables of
10.671 euro and cash availability of
9.495 euro.
The company's Equity was valued at
43.979 euro, while total Liabilities amounted to
190.575 euro.
Equity increased by 18.045 euro, from 26.081 euro in 2023, to 43.979 in 2024.
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