Financial results - KIDANA SRL

Financial Summary - Kidana Srl
Unique identification code: 28030508
Registration number: J2011000030146
Nace: 5630
Sales - Ron
146.316
Net Profit - Ron
-6.104
Employees
5
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Company Kidana Srl with Fiscal Code 28030508 recorded a turnover of 2024 of 146.316, with a net profit of -6.104 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.198 169.059 188.910 154.719 144.948 76.835 95.264 213.169 210.856 146.316
Total Income - EUR 114.368 174.732 205.015 267.342 228.769 167.731 218.712 240.899 210.892 146.331
Total Expenses - EUR 106.890 145.511 187.256 187.102 188.728 120.786 149.354 155.736 142.687 152.435
Gross Profit/Loss - EUR 7.478 29.221 17.759 80.240 40.041 46.945 69.359 85.163 68.206 -6.104
Net Profit/Loss - EUR 7.478 29.221 13.570 77.566 37.903 45.927 67.719 83.074 57.409 -6.104
Employees 4 6 7 7 8 7 6 5 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 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 decreased by -30.2%, from 210.856 euro in the year 2023, to 146.316 euro in 2024. The Net Profit decreased by -57.088 euro, from 57.409 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KIDANA SRL

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Kidana Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.074 51.006 60.162 46.786 33.086 25.863 49.328 50.798 58.209 59.643
Current Assets 18.721 29.044 42.783 129.397 155.462 210.662 239.359 99.346 47.760 47.768
Inventories 11.193 16.009 16.434 15.703 23.352 35.553 20.356 9.890 10.741 16.507
Receivables 5.733 11.545 22.483 108.546 130.115 167.982 215.511 89.112 22.590 28.487
Cash 1.795 1.490 3.866 5.148 1.995 7.127 3.492 344 14.430 2.773
Shareholders Funds -34.759 -5.184 8.473 85.884 122.124 165.736 229.779 116.242 77.958 60.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.785 88.411 99.192 93.126 68.435 72.361 60.260 35.346 48.713 67.478
Income in Advance 0 0 0 90 0 0 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 "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 47.768 euro in 2024 which includes Inventories of 16.507 euro, Receivables of 28.487 euro and cash availability of 2.773 euro.
The company's Equity was valued at 60.375 euro, while total Liabilities amounted to 67.478 euro. Equity decreased by -17.147 euro, from 77.958 euro in 2023, to 60.375 in 2024.

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