Financial results - KILIASDOR S.R.L.

Financial Summary - Kiliasdor S.r.l.
Unique identification code: 17457709
Registration number: J18/295/2005
Nace: 4711
Sales - Ron
13.797
Net Profit - Ron
1.128
Employees
1
Open Account
Company Kiliasdor S.r.l. with Fiscal Code 17457709 recorded a turnover of 2024 of 13.797, with a net profit of 1.128 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.917 - 14.176 14.647 12.142 10.556 12.139 12.829 13.111 13.797
Total Income - EUR 21.957 - 14.176 14.647 12.142 10.556 12.139 12.829 13.111 13.797
Total Expenses - EUR 19.828 - 13.126 12.742 10.661 8.656 9.844 10.660 10.925 12.454
Gross Profit/Loss - EUR 2.128 - 1.050 1.906 1.481 1.900 2.294 2.169 2.186 1.343
Net Profit/Loss - EUR 1.470 - 625 1.466 1.117 1.583 1.954 1.784 1.837 1.128
Employees 1 - 1 0 0 0 0 0 0 1
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 5.8%, from 13.111 euro in the year 2023, to 13.797 euro in 2024. The Net Profit decreased by -698 euro, from 1.837 euro in 2023, to 1.128 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 - Kiliasdor S.r.l. - CUI 17457709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221 - 0 0 0 0 0 0 0 0
Current Assets 5.343 - 3.651 3.518 1.092 1.628 703 770 1.135 1.521
Inventories 4.766 - 3.587 2.321 1.039 1.172 637 487 616 794
Receivables 0 - 0 0 0 0 0 0 0 0
Cash 576 - 63 1.198 53 457 67 282 518 728
Shareholders Funds -22.730 - -20.482 -18.640 -17.161 -15.253 -12.960 -11.217 -9.355 -8.175
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 28.294 - 24.132 22.158 18.254 16.881 13.664 11.987 10.490 9.696
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.521 euro in 2024 which includes Inventories of 794 euro, Receivables of 0 euro and cash availability of 728 euro.
The company's Equity was valued at -8.175 euro, while total Liabilities amounted to 9.696 euro. Equity increased by 1.128 euro, from -9.355 euro in 2023, to -8.175 in 2024.

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