Financial results - KITADANU SRL

Financial Summary - Kitadanu Srl
Unique identification code: 26608568
Registration number: J18/110/2010
Nace: 4932
Sales - Ron
12.420
Net Profit - Ron
-1.098
Employee
The most important financial indicators for the company Kitadanu Srl - Unique Identification Number 26608568: sales in 2023 was 12.420 euro, registering a net profit of -1.098 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.102 4.707 1.601 2.833 3.653 15.933 15.394 12.365 14.445 12.420
Total Income - EUR 5.102 5.832 1.601 4.765 3.653 16.249 17.358 12.365 14.445 12.420
Total Expenses - EUR 6.891 7.725 2.061 2.117 935 5.492 10.375 12.655 11.963 13.518
Gross Profit/Loss - EUR -1.788 -1.893 -460 2.648 2.718 10.757 6.982 -291 2.482 -1.098
Net Profit/Loss - EUR -1.942 -2.068 -508 2.505 2.608 10.337 6.655 -408 2.057 -1.098
Employees 1 0 1 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. 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 -13.8%, from 14.445 euro in the year 2022, to 12.420 euro in 2023. The Net Profit decreased by -2.051 euro, from 2.057 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kitadanu Srl - CUI 26608568

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.796 1.609 1.046 492 0 4.313 18.320 11.308 4.861 0
Current Assets 543 67 434 1.116 416 7.011 14.453 17.380 6.240 7.480
Inventories 0 6 3 4 0 2 5 190 29 30
Receivables 0 0 5 20 0 0 0 0 0 157
Cash 543 61 426 1.092 416 7.009 14.448 17.190 6.210 7.292
Shareholders Funds -2.305 -4.392 -4.855 -2.268 382 10.711 17.163 16.374 1.309 207
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.644 6.068 6.336 3.876 34 613 15.610 12.313 9.791 7.272
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.480 euro in 2023 which includes Inventories of 30 euro, Receivables of 157 euro and cash availability of 7.292 euro.
The company's Equity was valued at 207 euro, while total Liabilities amounted to 7.272 euro. Equity decreased by -1.098 euro, from 1.309 euro in 2022, to 207 in 2023.

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