Financial results - KILDERKIN SRL

Financial Summary - Kilderkin Srl
Unique identification code: 33423848
Registration number: J13/1518/2014
Nace: 1105
Sales - Ron
-
Net Profit - Ron
-230
Employee
The most important financial indicators for the company Kilderkin Srl - Unique Identification Number 33423848: sales in 2023 was - euro, registering a net profit of -230 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea berii having the NACE code 1105.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 107.162 98.041 13.991 6.282 595 97 0 0
Total Income - EUR 1.887 3.286 126.520 113.151 13.888 6.398 474 84 2 2
Total Expenses - EUR 2.211 24.941 129.019 113.515 28.190 20.296 14.633 12.290 11.454 232
Gross Profit/Loss - EUR -324 -21.655 -2.499 -363 -14.302 -13.898 -14.159 -12.206 -11.452 -230
Net Profit/Loss - EUR -324 -21.655 -2.499 -1.270 -14.723 -14.087 -14.177 -12.210 -11.452 -230
Employees 0 0 7 7 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kilderkin Srl - CUI 33423848

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.893 158.921 146.583 135.659 119.046 103.523 89.253 75.875 65.254 65.058
Current Assets 16.669 50.609 76.256 11.711 2.929 3.915 2.423 2.699 2.529 2.245
Inventories 25 2.448 11.759 2.250 1.456 1.821 1.304 1.260 1.264 1.186
Receivables 9.592 45.650 43.238 3.163 1.134 825 952 1.079 1.108 1.069
Cash 7.052 2.511 21.259 6.298 339 1.269 166 359 156 -11
Shareholders Funds 26.449 5.015 2.464 1.153 -13.591 -27.415 -41.072 -52.371 -63.986 -64.097
Social Capital 26.773 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260
Debts 54.113 204.515 220.375 146.217 135.565 134.853 132.748 130.945 131.769 131.399
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 "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 2.245 euro in 2023 which includes Inventories of 1.186 euro, Receivables of 1.069 euro and cash availability of -11 euro.
The company's Equity was valued at -64.097 euro, while total Liabilities amounted to 131.399 euro. Equity decreased by -305 euro, from -63.986 euro in 2022, to -64.097 in 2023.

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