Financial results - KIDONE DAS SRL

Financial Summary - Kidone Das Srl
Unique identification code: 30948258
Registration number: J37/382/2012
Nace: 4719
Sales - Ron
251.442
Net Profit - Ron
11.562
Employee
5
The most important financial indicators for the company Kidone Das Srl - Unique Identification Number 30948258: sales in 2023 was 251.442 euro, registering a net profit of 11.562 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron44K51K69K113K85K72K70K115K177K251K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kidone Das Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.582 51.362 68.861 112.721 84.796 72.298 70.054 115.100 177.327 251.442
Total Income - EUR 43.586 51.364 68.924 112.785 106.336 118.624 70.372 190.763 198.490 252.350
Total Expenses - EUR 40.485 51.326 67.719 113.021 99.153 108.355 79.459 137.938 165.893 239.269
Gross Profit/Loss - EUR 3.101 38 1.205 -236 7.182 10.269 -9.088 52.824 32.597 13.081
Net Profit/Loss - EUR 1.793 -1.503 516 -1.363 6.335 9.334 -9.719 51.080 31.020 11.562
Employees 2 4 5 6 5 6 5 7 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 42.2%, from 177.327 euro in the year 2022, to 251.442 euro in 2023. The Net Profit decreased by -19.365 euro, from 31.020 euro in 2022, to 11.562 in the last year.
Sales - Ron44K51K69K113K85K72K70K115K177K251K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.8K-1.5K516-1.4K6.3K9.3K-9.7K51K31K12K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees245656575520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kidone Das Srl - CUI 30948258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 184 185 768 192 554 742 369 3.725 3.459 4.730
Current Assets 40.230 49.474 71.355 63.249 49.126 42.904 43.455 68.269 114.694 112.839
Inventories 38.910 48.844 54.696 56.237 48.596 41.514 40.351 54.546 64.774 63.067
Receivables 51 0 6.500 706 1.631 680 1.472 9.712 44.351 31.475
Cash 1.269 630 10.159 6.307 -1.101 710 1.632 4.011 5.569 18.296
Shareholders Funds -2.022 -3.541 -3.429 -4.734 1.688 10.988 1.060 52.117 75.681 84.564
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.435 53.200 75.552 68.175 47.992 32.658 42.763 19.877 45.237 35.490
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 "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 112.839 euro in 2023 which includes Inventories of 63.067 euro, Receivables of 31.475 euro and cash availability of 18.296 euro.
The company's Equity was valued at 84.564 euro, while total Liabilities amounted to 35.490 euro. Equity increased by 9.113 euro, from 75.681 euro in 2022, to 84.564 in 2023.

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