Company Kidone Das Srl with Fiscal Code 30948258
recorded a turnover of 2024 of
317.218,
with a net profit of
22.866
and having an average number of employees of
6.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kidone Das Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.362
68.861
112.721
84.796
72.298
70.054
115.100
177.327
251.442
317.218
Total Income - EUR
51.364
68.924
112.785
106.336
118.624
70.372
190.763
198.490
252.350
318.172
Total Expenses - EUR
51.326
67.719
113.021
99.153
108.355
79.459
137.938
165.893
239.269
289.219
Gross Profit/Loss - EUR
38
1.205
-236
7.182
10.269
-9.088
52.824
32.597
13.081
28.952
Net Profit/Loss - EUR
-1.503
516
-1.363
6.335
9.334
-9.719
51.080
31.020
11.562
22.866
Employees
4
5
6
5
6
5
7
5
5
6
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 26.9%, from 251.442 euro in the year 2023, to 317.218 euro in 2024.
The Net Profit increased by 11.369 euro, from 11.562 euro in 2023, to 22.866 in the last year.
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Financial Reports - Kidone Das Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kidone Das Srl - CUI 30948258
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
185
768
192
554
742
369
3.725
3.459
4.730
7.794
Current Assets
49.474
71.355
63.249
49.126
42.904
43.455
68.269
114.694
112.839
168.929
Inventories
48.844
54.696
56.237
48.596
41.514
40.351
54.546
64.774
63.067
37.205
Receivables
0
6.500
706
1.631
680
1.472
9.712
44.351
31.475
62.244
Cash
630
10.159
6.307
-1.101
710
1.632
4.011
5.569
18.296
69.480
Shareholders Funds
-3.541
-3.429
-4.734
1.688
10.988
1.060
52.117
75.681
84.564
54.636
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
53.200
75.552
68.175
47.992
32.658
42.763
19.877
45.237
35.490
125.042
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
168.929 euro in 2024 which includes Inventories of
37.205 euro, Receivables of
62.244 euro and cash availability of
69.480 euro.
The company's Equity was valued at
54.636 euro, while total Liabilities amounted to
125.042 euro.
Equity decreased by -29.455 euro, from 84.564 euro in 2023, to 54.636 in 2024.
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