Financial results - KDIL SRL

Financial Summary - Kdil Srl
Unique identification code: 21321100
Registration number: J2007000202311
Nace: 4761
Sales - Ron
141.627
Net Profit - Ron
2.150
Employees
2
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Company Kdil Srl with Fiscal Code 21321100 recorded a turnover of 2024 of 141.627, with a net profit of 2.150 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kdil Srl

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
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 29.0%, from 110.371 euro in the year 2023, to 141.627 euro in 2024. The Net Profit increased by 2.150 euro, from 0 euro in 2023, to 2.150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KDIL 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 - Kdil Srl - CUI 21321100

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.071 euro in 2024 which includes Inventories of 14.038 euro, Receivables of 6.683 euro and cash availability of 24.349 euro.
The company's Equity was valued at 25.499 euro, while total Liabilities amounted to 21.916 euro. Equity increased by 2.150 euro, from 23.480 euro in 2023, to 25.499 in 2024.

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