Financial results - KDC EINKAUF.EN S.R.L.

Financial Summary - Kdc Einkauf.en S.r.l.
Unique identification code: 38933317
Registration number: J2019001539082
Nace: 4683
Sales - Ron
3.979.340
Net Profit - Ron
87.656
Employees
2
Open Account
Company Kdc Einkauf.en S.r.l. with Fiscal Code 38933317 recorded a turnover of 2024 of 3.979.340, with a net profit of 87.656 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kdc Einkauf.en S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 933.102 4.380.749 5.744.320 4.594.761 6.664.442 5.235.815 3.979.340
Total Income - EUR - - - 933.102 4.384.718 5.746.644 4.594.939 6.664.739 5.235.815 3.979.341
Total Expenses - EUR - - - 846.168 4.252.260 5.588.577 4.527.657 6.474.826 5.066.442 3.878.535
Gross Profit/Loss - EUR - - - 86.935 132.458 158.068 67.282 189.912 169.373 100.805
Net Profit/Loss - EUR - - - 74.271 111.937 137.098 58.984 167.586 149.938 87.656
Employees - - - 28 1 3 6 5 3 2
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 -23.6%, from 5.235.815 euro in the year 2023, to 3.979.340 euro in 2024. The Net Profit decreased by -61.445 euro, from 149.938 euro in 2023, to 87.656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kdc Einkauf.en S.r.l. - CUI 38933317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 770 602 83 0 0 0 0
Current Assets - - - 524.109 871.981 1.206.084 846.805 1.433.921 938.073 596.105
Inventories - - - 137.003 9.107 63.373 581.126 1.106.025 699.892 429.076
Receivables - - - 254.399 804.456 1.113.910 256.663 273.325 234.679 154.313
Cash - - - 132.707 58.418 28.801 9.016 54.571 3.503 12.716
Shareholders Funds - - - 74.314 112.157 137.313 59.196 167.801 317.230 144.417
Social Capital - - - 43 211 207 204 207 206 205
Debts - - - 450.565 760.427 1.068.853 787.675 1.266.164 620.843 451.688
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 596.105 euro in 2024 which includes Inventories of 429.076 euro, Receivables of 154.313 euro and cash availability of 12.716 euro.
The company's Equity was valued at 144.417 euro, while total Liabilities amounted to 451.688 euro. Equity decreased by -171.040 euro, from 317.230 euro in 2023, to 144.417 in 2024.

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