Financial results - KIDUNE S.R.L.

Financial Summary - Kidune S.r.l.
Unique identification code: 43981167
Registration number: J2021001914239
Nace: 4764
Sales - Ron
60.014
Net Profit - Ron
3.294
Employees
Open Account
Company Kidune S.r.l. with Fiscal Code 43981167 recorded a turnover of 2024 of 60.014, with a net profit of 3.294 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kidune S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.917 22.742 34.393 60.014
Total Income - EUR - - - - - - 9.957 23.115 34.792 60.080
Total Expenses - EUR - - - - - - 8.006 17.503 27.487 56.200
Gross Profit/Loss - EUR - - - - - - 1.951 5.612 7.305 3.880
Net Profit/Loss - EUR - - - - - - 1.659 5.026 6.261 3.294
Employees - - - - - - 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 75.5%, from 34.393 euro in the year 2023, to 60.014 euro in 2024. The Net Profit decreased by -2.932 euro, from 6.261 euro in 2023, to 3.294 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kidune S.r.l. - CUI 43981167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.516 9.967 17.861 39.067
Inventories - - - - - - 2.992 7.355 10.459 31.201
Receivables - - - - - - 388 1.075 4.116 5.989
Cash - - - - - - 1.136 1.537 3.286 1.877
Shareholders Funds - - - - - - 1.699 6.731 12.971 16.268
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.817 3.236 4.890 22.799
Income in Advance - - - - - - 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 "4764 - 4764"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.067 euro in 2024 which includes Inventories of 31.201 euro, Receivables of 5.989 euro and cash availability of 1.877 euro.
The company's Equity was valued at 16.268 euro, while total Liabilities amounted to 22.799 euro. Equity increased by 3.369 euro, from 12.971 euro in 2023, to 16.268 in 2024.

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