Financial results - KDV BIO MILK S.R.L.

Financial Summary - Kdv Bio Milk S.r.l.
Unique identification code: 42678450
Registration number: J26/739/2020
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-6.812
Employees
1
Open Account
Company Kdv Bio Milk S.r.l. with Fiscal Code 42678450 recorded a turnover of 2022 of - , with a net profit of -6.812 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kdv Bio Milk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 - -
Total Income - EUR - - - - - 0 6.363 1.625 - -
Total Expenses - EUR - - - - - 1.290 8.408 8.496 - -
Gross Profit/Loss - EUR - - - - - -1.290 -2.045 -6.871 - -
Net Profit/Loss - EUR - - - - - -1.290 -2.045 -6.871 - -
Employees - - - - - 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.
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 - Kdv Bio Milk S.r.l. - CUI 42678450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 16.603 15.030 - -
Current Assets - - - - - 37 100 413 - -
Inventories - - - - - 0 0 0 - -
Receivables - - - - - 0 0 0 - -
Cash - - - - - 37 100 413 - -
Shareholders Funds - - - - - -1.249 -3.266 -10.147 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 1.286 3.366 10.560 - -
Income in Advance - - - - - 0 16.603 15.030 - -
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 413 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 413 euro.
The company's Equity was valued at -10.147 euro, while total Liabilities amounted to 10.560 euro. Equity decreased by -6.871 euro, from -3.266 euro in 2021, to -10.147 in 2022. The Debt Ratio was 68.4% in the year 2022.

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