Financial results - KIDSTON S.R.L.

Financial Summary - Kidston S.r.l.
Unique identification code: 38432030
Registration number: J06/1210/2017
Nace: 4941
Sales - Ron
1.106.580
Net Profit - Ron
103.120
Employee
12
The most important financial indicators for the company Kidston S.r.l. - Unique Identification Number 38432030: sales in 2023 was 1.106.580 euro, registering a net profit of 103.120 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales - Ron0230K445K672K905K992K1.1M20172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 229.523 445.335 671.567 904.643 991.686 1.106.580
Total Income - EUR - - - 0 229.888 457.413 681.319 980.296 1.003.339 1.120.915
Total Expenses - EUR - - - 4.664 251.091 476.019 604.015 822.824 1.062.137 1.011.369
Gross Profit/Loss - EUR - - - -4.664 -21.203 -18.606 77.304 157.472 -58.798 109.546
Net Profit/Loss - EUR - - - -4.664 -23.498 -23.165 70.497 148.927 -67.299 103.120
Employees - - - 1 4 8 9 12 13 12
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 11.9%, from 991.686 euro in the year 2022, to 1.106.580 euro in 2023. The Net Profit increased by 103.120 euro, from 0 euro in 2022, to 103.120 in the last year.
Sales - Ron0230K445K672K905K992K1.1M20172017201820182019201920202020202120212022202220232023
Net Profit - Ron-4.7K-23K-23K70K149K-67K103K20172017201820182019201920202020202120212022202220232023
Employees148912131220172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kidston S.r.l. - CUI 38432030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 131.505 110.614 350.938 365.897 355.723 335.400 237.634
Current Assets - - - 5.865 56.204 118.758 159.108 205.205 78.800 196.151
Inventories - - - 0 0 0 174 230 231 230
Receivables - - - 356 39.635 109.584 126.869 104.560 38.126 132.705
Cash - - - 5.509 16.570 9.173 32.065 100.415 40.442 63.216
Shareholders Funds - - - -4.620 -28.034 -50.655 20.802 169.268 65.562 145.665
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 141.991 195.354 522.039 505.859 393.280 359.313 297.389
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.151 euro in 2023 which includes Inventories of 230 euro, Receivables of 132.705 euro and cash availability of 63.216 euro.
The company's Equity was valued at 145.665 euro, while total Liabilities amounted to 297.389 euro. Equity increased by 80.301 euro, from 65.562 euro in 2022, to 145.665 in 2023.

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