Financial results - KILDERKIN SRL

Financial Summary - Kilderkin Srl
Unique identification code: 33423848
Registration number: J13/1518/2014
Nace: 1105
Sales - Ron
-
Net Profit - Ron
-343
Employees
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Company Kilderkin Srl with Fiscal Code 33423848 recorded a turnover of 2024 of - , with a net profit of -343 and having an average number of employees of - . The company operates in the field of Fabricarea berii having the NACE code 1105.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kilderkin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 107.162 98.041 13.991 6.282 595 97 0 0 0
Total Income - EUR 3.286 126.520 113.151 13.888 6.398 474 84 2 2 1.228
Total Expenses - EUR 24.941 129.019 113.515 28.190 20.296 14.633 12.290 11.454 232 1.571
Gross Profit/Loss - EUR -21.655 -2.499 -363 -14.302 -13.898 -14.159 -12.206 -11.452 -230 -343
Net Profit/Loss - EUR -21.655 -2.499 -1.270 -14.723 -14.087 -14.177 -12.210 -11.452 -230 -343
Employees 0 7 7 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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KILDERKIN SRL

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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 - Kilderkin Srl - CUI 33423848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.921 146.583 135.659 119.046 103.523 89.253 75.875 65.254 65.058 64.697
Current Assets 50.609 76.256 11.711 2.929 3.915 2.423 2.699 2.529 2.245 321
Inventories 2.448 11.759 2.250 1.456 1.821 1.304 1.260 1.264 1.186 0
Receivables 45.650 43.238 3.163 1.134 825 952 1.079 1.108 1.069 332
Cash 2.511 21.259 6.298 339 1.269 166 359 156 -11 -10
Shareholders Funds 5.015 2.464 1.153 -13.591 -27.415 -41.072 -52.371 -63.986 -64.097 -64.081
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 204.515 220.375 146.217 135.565 134.853 132.748 130.945 131.769 131.399 129.099
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 "1105 - 1105"
CAEN Financial Year 1105
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321 euro in 2024 which includes Inventories of 0 euro, Receivables of 332 euro and cash availability of -10 euro.
The company's Equity was valued at -64.081 euro, while total Liabilities amounted to 129.099 euro. Equity decreased by -343 euro, from -64.097 euro in 2023, to -64.081 in 2024.

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