Financial results - KIDAS BUREK S.R.L.

Financial Summary - Kidas Burek S.r.l.
Unique identification code: 32950149
Registration number: J40/8415/2024
Nace: 1071
Sales - Ron
331.186
Net Profit - Ron
-11.617
Employee
19
The most important financial indicators for the company Kidas Burek S.r.l. - Unique Identification Number 32950149: sales in 2023 was 331.186 euro, registering a net profit of -11.617 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kidas Burek S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.218 73.224 69.714 66.781 99.967 131.710 159.406 194.653 243.102 331.186
Total Income - EUR 57.228 74.095 69.773 66.805 100.000 132.307 221.927 417.543 332.297 429.947
Total Expenses - EUR 54.749 129.339 116.219 117.542 131.975 136.994 186.476 220.354 392.146 437.481
Gross Profit/Loss - EUR 2.479 -55.244 -46.445 -50.738 -31.976 -4.687 35.452 197.189 -59.849 -7.534
Net Profit/Loss - EUR 762 -55.244 -47.143 -51.406 -32.976 -6.011 33.983 193.097 -62.429 -11.617
Employees 8 12 11 12 13 11 14 14 17 19
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 increased by 36.6%, from 243.102 euro in the year 2022, to 331.186 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kidas Burek S.r.l. - CUI 32950149

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.169 4.634 3.031 2.880 1.608 1.053 22.077 30.316 28.609 14.782
Current Assets 5.192 11.573 12.351 15.094 15.171 12.894 14.011 46.303 38.045 11.835
Inventories 3.772 8.129 9.537 13.571 9.870 8.826 10.772 30.346 20.363 920
Receivables 799 2.578 2.339 710 417 661 1.662 2.923 2.374 7.605
Cash 621 865 475 813 4.883 3.407 1.577 13.034 15.309 3.309
Shareholders Funds 806 -54.385 -100.973 -150.662 -180.861 -183.369 -145.911 50.422 8.505 -3.138
Social Capital 45 45 45 44 54 53 52 51 51 51
Debts 7.555 70.592 116.355 168.635 197.640 197.316 181.999 28.168 58.149 29.755
Income in Advance 0 0 0 0 0 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 "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 11.835 euro in 2023 which includes Inventories of 920 euro, Receivables of 7.605 euro and cash availability of 3.309 euro.
The company's Equity was valued at -3.138 euro, while total Liabilities amounted to 29.755 euro. Equity decreased by -11.617 euro, from 8.505 euro in 2022, to -3.138 in 2023.

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