Financial results - KDIL S.R.L.

Financial Summary - Kdil S.r.l.
Unique identification code: 21321100
Registration number: J31/202/2007
Nace: 4791
Sales - Ron
110.371
Net Profit - Ron
-9.274
Employee
2
The most important financial indicators for the company Kdil S.r.l. - Unique Identification Number 21321100: sales in 2023 was 110.371 euro, registering a net profit of -9.274 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kdil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.138 74.489 83.185 90.140 120.895 138.183 112.391 103.075 104.135 110.371
Total Income - EUR 69.247 75.191 83.883 90.593 123.176 139.171 114.433 104.622 105.399 110.608
Total Expenses - EUR 61.071 69.994 68.927 85.064 115.253 127.786 107.187 104.159 114.742 118.800
Gross Profit/Loss - EUR 8.176 5.197 14.956 5.529 7.923 11.385 7.246 463 -9.343 -8.192
Net Profit/Loss - EUR 6.898 4.224 13.282 4.626 6.698 10.000 6.497 -469 -10.333 -9.274
Employees 1 3 2 2 2 2 2 2 2 2
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 6.3%, from 104.135 euro in the year 2022, to 110.371 euro in 2023.

Check the financial reports for the company - Kdil S.r.l.

Rating financiar

Financial Rating -
Kdil S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Kdil S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kdil S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Kdil S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kdil S.r.l. - CUI 21321100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 192 0 0 0 13.963 10.471 7.648 4.921 5.354 4.493
Current Assets 34.879 39.894 43.812 44.916 54.680 54.444 53.564 48.270 36.605 32.797
Inventories 22.119 25.447 27.703 23.573 25.400 23.326 23.062 19.210 9.592 3.410
Receivables 1.581 7.151 4.374 3.899 1.356 3.532 1.515 2.363 1.576 2.475
Cash 11.180 7.295 11.735 17.444 27.925 27.586 28.988 26.697 25.437 26.911
Shareholders Funds 17.945 22.319 18.732 23.040 29.315 38.747 44.510 43.054 32.854 23.480
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.127 17.562 25.080 21.863 39.316 26.156 16.690 10.137 9.105 13.809
Income in Advance 0 13 7 13 12 12 12 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.797 euro in 2023 which includes Inventories of 3.410 euro, Receivables of 2.475 euro and cash availability of 26.911 euro.
The company's Equity was valued at 23.480 euro, while total Liabilities amounted to 13.809 euro. Equity decreased by -9.274 euro, from 32.854 euro in 2022, to 23.480 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Kdil S.r.l.

Comments - Kdil S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.