| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 74.489 | 83.185 | 90.140 | 120.895 | 138.183 | 112.391 | 103.075 | 104.135 | 110.371 | 141.627 |
| Total Income - EUR | 75.191 | 83.883 | 90.593 | 123.176 | 139.171 | 114.433 | 104.622 | 105.399 | 110.608 | 142.349 |
| Total Expenses - EUR | 69.994 | 68.927 | 85.064 | 115.253 | 127.786 | 107.187 | 104.159 | 114.742 | 118.800 | 136.537 |
| Gross Profit/Loss - EUR | 5.197 | 14.956 | 5.529 | 7.923 | 11.385 | 7.246 | 463 | -9.343 | -8.192 | 5.812 |
| Net Profit/Loss - EUR | 4.224 | 13.282 | 4.626 | 6.698 | 10.000 | 6.497 | -469 | -10.333 | -9.274 | 2.150 |
| Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Kdil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 13.963 | 10.471 | 7.648 | 4.921 | 5.354 | 4.493 | 2.344 |
| Current Assets | 39.894 | 43.812 | 44.916 | 54.680 | 54.444 | 53.564 | 48.270 | 36.605 | 32.797 | 45.071 |
| Inventories | 25.447 | 27.703 | 23.573 | 25.400 | 23.326 | 23.062 | 19.210 | 9.592 | 3.410 | 14.038 |
| Receivables | 7.151 | 4.374 | 3.899 | 1.356 | 3.532 | 1.515 | 2.363 | 1.576 | 2.475 | 6.683 |
| Cash | 7.295 | 11.735 | 17.444 | 27.925 | 27.586 | 28.988 | 26.697 | 25.437 | 26.911 | 24.349 |
| Shareholders Funds | 22.319 | 18.732 | 23.040 | 29.315 | 38.747 | 44.510 | 43.054 | 32.854 | 23.480 | 25.499 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 17.562 | 25.080 | 21.863 | 39.316 | 26.156 | 16.690 | 10.137 | 9.105 | 13.809 | 21.916 |
| Income in Advance | 13 | 7 | 13 | 12 | 12 | 12 | 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 | "4761 - 4761" | |||||||||
| CAEN Financial Year |
4791
|
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Comments - Kdil Srl