Financial results - KIDANA SRL

Financial Summary - Kidana Srl
Unique identification code: 28030508
Registration number: J14/30/2011
Nace: 5630
Sales - Ron
210.856
Net Profit - Ron
57.409
Employee
5
The most important financial indicators for the company Kidana Srl - Unique Identification Number 28030508: sales in 2023 was 210.856 euro, registering a net profit of 57.409 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.275 114.198 169.059 188.910 154.719 144.948 76.835 95.264 213.169 210.856
Total Income - EUR 51.294 114.368 174.732 205.015 267.342 228.769 167.731 218.712 240.899 210.892
Total Expenses - EUR 60.381 106.890 145.511 187.256 187.102 188.728 120.786 149.354 155.736 142.687
Gross Profit/Loss - EUR -9.088 7.478 29.221 17.759 80.240 40.041 46.945 69.359 85.163 68.206
Net Profit/Loss - EUR -10.652 7.478 29.221 13.570 77.566 37.903 45.927 67.719 83.074 57.409
Employees 4 4 6 7 7 8 7 6 5 5
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 decreased by -0.8%, from 213.169 euro in the year 2022, to 210.856 euro in 2023. The Net Profit decreased by -25.413 euro, from 83.074 euro in 2022, to 57.409 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kidana Srl - CUI 28030508

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.339 20.074 51.006 60.162 46.786 33.086 25.863 49.328 50.798 58.209
Current Assets 19.477 18.721 29.044 42.783 129.397 155.462 210.662 239.359 99.346 47.760
Inventories 14.338 11.193 16.009 16.434 15.703 23.352 35.553 20.356 9.890 10.741
Receivables 3.395 5.733 11.545 22.483 108.546 130.115 167.982 215.511 89.112 22.590
Cash 1.744 1.795 1.490 3.866 5.148 1.995 7.127 3.492 344 14.430
Shareholders Funds -41.888 -34.759 -5.184 8.473 85.884 122.124 165.736 229.779 116.242 77.958
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.933 73.785 88.411 99.192 93.126 68.435 72.361 60.260 35.346 48.713
Income in Advance 0 0 0 0 90 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.760 euro in 2023 which includes Inventories of 10.741 euro, Receivables of 22.590 euro and cash availability of 14.430 euro.
The company's Equity was valued at 77.958 euro, while total Liabilities amounted to 48.713 euro. Equity decreased by -37.932 euro, from 116.242 euro in 2022, to 77.958 in 2023.

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