Financial results - KIDO DLH SRL

Financial Summary - Kido Dlh Srl
Unique identification code: 37861450
Registration number: J12/4244/2017
Nace: 9002
Sales - Ron
34.418
Net Profit - Ron
23.068
Employees
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Company Kido Dlh Srl with Fiscal Code 37861450 recorded a turnover of 2024 of 34.418, with a net profit of 23.068 and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kido Dlh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.969 5.899 19.423 2.249 992 1.332 12.864 34.418
Total Income - EUR - - 4.969 5.899 19.423 2.249 992 1.332 12.864 34.418
Total Expenses - EUR - - 1.233 1.021 4.201 1.122 1.319 947 5.197 6.955
Gross Profit/Loss - EUR - - 3.736 4.878 15.222 1.128 -327 385 7.667 27.462
Net Profit/Loss - EUR - - 3.587 4.701 14.640 1.060 -351 346 6.440 23.068
Employees - - 0 0 0 0 0 0 0 0
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 increased by 169.0%, from 12.864 euro in the year 2023, to 34.418 euro in 2024. The Net Profit increased by 16.664 euro, from 6.440 euro in 2023, to 23.068 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KIDO DLH SRL

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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 - Kido Dlh Srl - CUI 37861450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 1.973
Current Assets - - 3.721 8.335 22.914 23.385 22.539 22.995 26.217 45.821
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.299 7.889 22.179 23.324 22.453 22.766 25.957 36.051
Cash - - 422 446 735 61 86 229 260 9.769
Shareholders Funds - - 3.631 8.265 22.745 23.374 22.505 22.920 25.802 46.370
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 90 69 170 11 34 74 415 1.423
Income in Advance - - 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 "9002 - 9002"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.051 euro and cash availability of 9.769 euro.
The company's Equity was valued at 46.370 euro, while total Liabilities amounted to 1.423 euro. Equity increased by 20.712 euro, from 25.802 euro in 2023, to 46.370 in 2024.

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