Financial results - KIDAS BUREK S.R.L.

Financial Summary - Kidas Burek S.r.l.
Unique identification code: 32950149
Registration number: J2024008415404
Nace: 1071
Sales - Ron
218.506
Net Profit - Ron
-56.139
Employees
12
Open Account
Company Kidas Burek S.r.l. with Fiscal Code 32950149 recorded a turnover of 2024 of 218.506, with a net profit of -56.139 and having an average number of employees of 12. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kidas Burek S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.224 69.714 66.781 99.967 131.710 159.406 194.653 243.102 331.186 218.506
Total Income - EUR 74.095 69.773 66.805 100.000 132.307 221.927 417.543 332.297 429.947 219.888
Total Expenses - EUR 129.339 116.219 117.542 131.975 136.994 186.476 220.354 392.146 437.481 276.028
Gross Profit/Loss - EUR -55.244 -46.445 -50.738 -31.976 -4.687 35.452 197.189 -59.849 -7.534 -56.139
Net Profit/Loss - EUR -55.244 -47.143 -51.406 -32.976 -6.011 33.983 193.097 -62.429 -11.617 -56.139
Employees 12 11 12 13 11 14 14 17 19 12
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 -33.7%, from 331.186 euro in the year 2023, to 218.506 euro in 2024.
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 - Kidas Burek S.r.l. - CUI 32950149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.634 3.031 2.880 1.608 1.053 22.077 30.316 28.609 14.782 8.179
Current Assets 11.573 12.351 15.094 15.171 12.894 14.011 46.303 38.045 11.835 4.920
Inventories 8.129 9.537 13.571 9.870 8.826 10.772 30.346 20.363 920 0
Receivables 2.578 2.339 710 417 661 1.662 2.923 2.374 7.605 4.708
Cash 865 475 813 4.883 3.407 1.577 13.034 15.309 3.309 212
Shareholders Funds -54.385 -100.973 -150.662 -180.861 -183.369 -145.911 50.422 8.505 -3.138 -45.379
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 70.592 116.355 168.635 197.640 197.316 181.999 28.168 58.149 29.755 58.478
Income in Advance 0 0 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.708 euro and cash availability of 212 euro.
The company's Equity was valued at -45.379 euro, while total Liabilities amounted to 58.478 euro. Equity decreased by -42.259 euro, from -3.138 euro in 2023, to -45.379 in 2024.

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