Financial results - KIADEL SRL

Financial Summary - Kiadel Srl
Unique identification code: 24568467
Registration number: J14/521/2008
Nace: 4321
Sales - Ron
272.281
Net Profit - Ron
71.344
Employee
4
The most important financial indicators for the company Kiadel Srl - Unique Identification Number 24568467: sales in 2023 was 272.281 euro, registering a net profit of 71.344 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kiadel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 2.856 21.405 72.621 125.364 152.781 126.460 144.632 272.281
Total Income - EUR 0 0 2.856 21.405 74.555 136.294 166.304 132.502 144.633 272.282
Total Expenses - EUR 0 68 8.097 25.972 54.255 106.222 118.386 119.974 148.959 198.437
Gross Profit/Loss - EUR 0 -68 -5.241 -4.567 20.301 30.072 47.918 12.527 -4.326 73.845
Net Profit/Loss - EUR 0 -68 -5.321 -5.179 19.575 28.911 46.358 11.424 -5.740 71.344
Employees 0 0 1 1 1 5 5 3 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 88.8%, from 144.632 euro in the year 2022, to 272.281 euro in 2023. The Net Profit increased by 71.344 euro, from 0 euro in 2022, to 71.344 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kiadel Srl - CUI 24568467

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 37.970 43.715 78.688 64.367 49.747
Current Assets 255 197 1.102 10.395 20.637 39.675 61.830 61.818 52.069 128.723
Inventories 149 150 93 517 2.465 2.076 14.010 24.901 26.034 30.213
Receivables 47 47 299 5.643 4.089 7.786 9.462 27.457 25.248 88.916
Cash 60 0 710 4.234 14.082 29.812 38.357 9.460 786 9.594
Shareholders Funds -517 -589 -5.904 -10.982 8.794 37.545 78.415 53.927 25.998 82.198
Social Capital 45 45 45 44 43 53 52 51 51 51
Debts 772 786 7.006 21.377 13.425 39.534 26.253 85.410 88.950 91.151
Income in Advance 0 0 0 0 0 1.791 1.757 1.718 1.724 5.256
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.723 euro in 2023 which includes Inventories of 30.213 euro, Receivables of 88.916 euro and cash availability of 9.594 euro.
The company's Equity was valued at 82.198 euro, while total Liabilities amounted to 91.151 euro. Equity increased by 56.278 euro, from 25.998 euro in 2022, to 82.198 in 2023. The Debt Ratio was 51.0% in the year 2023.

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