Financial results - KIHILA SRL

Financial Summary - Kihila Srl
Unique identification code: 14279992
Registration number: J05/829/2001
Nace: 4941
Sales - Ron
635.891
Net Profit - Ron
29.472
Employee
13
The most important financial indicators for the company Kihila Srl - Unique Identification Number 14279992: sales in 2023 was 635.891 euro, registering a net profit of 29.472 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kihila Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 513.461 632.539 674.935 638.813 826.814 968.831 563.030 593.810 822.326 635.891
Total Income - EUR 521.521 692.969 708.860 655.723 869.605 979.314 603.623 617.757 851.768 682.446
Total Expenses - EUR 488.745 658.906 659.258 558.011 690.787 806.587 491.478 472.135 666.360 647.506
Gross Profit/Loss - EUR 32.776 34.063 49.602 97.712 178.818 172.728 112.146 145.622 185.408 34.940
Net Profit/Loss - EUR 27.382 28.409 41.653 82.639 170.643 164.736 107.503 140.493 178.542 29.472
Employees 10 13 14 13 15 18 12 11 12 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.4%, from 822.326 euro in the year 2022, to 635.891 euro in 2023. The Net Profit decreased by -148.529 euro, from 178.542 euro in 2022, to 29.472 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kihila Srl - CUI 14279992

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.506 54.273 70.442 70.797 130.003 129.124 108.242 68.132 45.457 65.580
Current Assets 118.818 181.867 187.814 308.351 476.948 544.292 554.375 271.377 269.718 315.106
Inventories 352 560 11 11 11 11 0 0 0 0
Receivables 114.485 151.160 149.613 192.481 247.732 224.097 190.475 191.816 200.301 176.510
Cash 3.982 30.147 38.190 115.859 229.206 320.185 363.899 79.561 69.417 138.596
Shareholders Funds 35.412 64.117 105.116 181.598 348.908 506.887 604.781 287.011 252.992 281.696
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 127.912 172.024 153.140 197.549 258.042 166.529 57.836 52.497 62.184 98.991
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 "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 315.106 euro in 2023 which includes Inventories of 0 euro, Receivables of 176.510 euro and cash availability of 138.596 euro.
The company's Equity was valued at 281.696 euro, while total Liabilities amounted to 98.991 euro. Equity increased by 29.472 euro, from 252.992 euro in 2022, to 281.696 in 2023.

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