Financial results - 77 KIDBIT SRL

Financial Summary - 77 Kidbit Srl
Unique identification code: 30634190
Registration number: J30/654/2012
Nace: 4791
Sales - Ron
1.134.162
Net Profit - Ron
78.051
Employees
6
Open Account
Company 77 Kidbit Srl with Fiscal Code 30634190 recorded a turnover of 2024 of 1.134.162, with a net profit of 78.051 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 77 Kidbit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.423 217.533 203.684 193.742 335.780 691.695 896.049 889.512 931.660 1.134.162
Total Income - EUR 172.883 220.250 205.948 195.565 338.019 693.476 896.883 890.145 932.493 1.135.532
Total Expenses - EUR 152.274 195.633 196.541 191.880 328.662 652.296 862.082 878.812 880.607 1.045.900
Gross Profit/Loss - EUR 20.609 24.617 9.407 3.685 9.357 41.180 34.800 11.333 51.886 89.631
Net Profit/Loss - EUR 17.015 20.755 6.951 1.730 6.253 35.620 28.549 5.183 45.529 78.051
Employees 3 6 7 8 6 4 4 5 5 6
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 22.4%, from 931.660 euro in the year 2023, to 1.134.162 euro in 2024. The Net Profit increased by 32.777 euro, from 45.529 euro in 2023, to 78.051 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 - 77 Kidbit Srl - CUI 30634190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.209 10.713 7.629 4.834 2.155 859 840 842 140 16.547
Current Assets 47.074 27.682 20.367 28.406 27.986 68.654 70.327 70.764 99.068 150.378
Inventories 6.901 7.058 4.474 15.867 23.932 34.887 39.959 52.697 80.667 118.562
Receivables 5.161 2.008 2.080 4.162 2.744 4.734 5.528 9.269 5.945 12.374
Cash 35.012 18.617 13.813 8.378 1.310 29.034 24.840 8.797 12.457 19.443
Shareholders Funds 43.788 23.185 13.614 15.094 12.182 35.661 37.384 26.033 55.003 88.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.496 15.210 14.382 18.147 17.959 33.852 33.783 45.573 44.206 78.437
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.378 euro in 2024 which includes Inventories of 118.562 euro, Receivables of 12.374 euro and cash availability of 19.443 euro.
The company's Equity was valued at 88.488 euro, while total Liabilities amounted to 78.437 euro. Equity increased by 33.793 euro, from 55.003 euro in 2023, to 88.488 in 2024.

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