| 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 |
Check the financial reports for the company - Kidana Srl
| 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
|
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Comments - Kidana Srl