Financial results - KIND RO SRL

Financial Summary - Kind Ro Srl
Unique identification code: 14865290
Registration number: J08/1159/2002
Nace: 4619
Sales - Ron
171.846
Net Profit - Ron
38.961
Employee
The most important financial indicators for the company Kind Ro Srl - Unique Identification Number 14865290: sales in 2023 was 171.846 euro, registering a net profit of 38.961 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kind Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 323.589 241.864 198.537 178.993 105.964 98.697 56.660 88.552 102.766 171.846
Total Income - EUR 480.821 326.263 258.785 222.235 281.459 128.118 82.526 89.669 122.174 172.012
Total Expenses - EUR 496.623 298.835 256.635 277.204 143.060 127.505 81.359 79.775 85.105 133.050
Gross Profit/Loss - EUR -15.802 27.428 2.150 -54.969 138.399 613 1.167 9.894 37.069 38.961
Net Profit/Loss - EUR -15.802 27.428 2.150 -57.174 138.399 613 1.167 9.894 37.069 38.961
Employees 8 7 5 4 4 1 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. In the last year of activity, the sales increased by 67.7%, from 102.766 euro in the year 2022, to 171.846 euro in 2023. The Net Profit increased by 2.005 euro, from 37.069 euro in 2022, to 38.961 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kind Ro Srl - CUI 14865290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108.769 60.574 36.884 50.699 62.776 66.269 69.686 51.008 64.944 36.813
Current Assets 91.785 125.300 100.634 66.434 33.140 26.851 23.012 25.182 54.482 89.347
Inventories 36.992 55.039 52.024 7.507 3.137 0 0 0 5.353 9.387
Receivables 53.928 68.595 46.251 58.119 29.737 28.111 22.467 23.756 47.594 65.486
Cash 633 1.331 2.359 808 266 -1.260 545 1.426 1.535 14.474
Shareholders Funds -156.106 -129.981 -126.506 -181.539 -40.249 -38.857 -36.953 -26.239 10.748 35.728
Social Capital 46.898 47.289 46.807 46.015 45.170 44.296 43.456 42.492 42.624 42.495
Debts 356.661 315.860 264.024 298.672 136.165 131.976 129.651 102.429 108.678 90.432
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.347 euro in 2023 which includes Inventories of 9.387 euro, Receivables of 65.486 euro and cash availability of 14.474 euro.
The company's Equity was valued at 35.728 euro, while total Liabilities amounted to 90.432 euro. Equity increased by 25.013 euro, from 10.748 euro in 2022, to 35.728 in 2023.

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