The most important financial indicators for the company Andre Kid 06 Srl - Unique Identification Number 36090497:
sales in 2023 was
17.506
euro, registering a net profit of
3.076
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 76.5%, from 9.951 euro in the year 2022, to 17.506 euro in 2023.
The Net Profit decreased by -2.609 euro, from 5.702 euro in 2022, to 3.076 in the last year.
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 -
Andre Kid 06 Srl - CUI 36090497
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.422
5.409
3.268
1.756
1.218
388
259
5.812
Current Assets
-
-
43
27
311
57
1.328
1.393
7.741
13.201
Inventories
-
-
0
0
0
0
910
0
0
0
Receivables
-
-
0
0
0
2
0
0
0
5.052
Cash
-
-
43
27
311
55
418
1.393
7.741
8.148
Shareholders Funds
-
-
-1.026
2.610
3.734
1.162
1.948
1.761
7.469
10.522
Social Capital
-
-
45
50
49
103
101
99
99
99
Debts
-
-
3.490
3.021
48
784
128
20
532
8.491
Income in Advance
-
-
0
0
0
0
529
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
13.201 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.052 euro and cash availability of
8.148 euro.
The company's Equity was valued at
10.522 euro, while total Liabilities amounted to
8.491 euro.
Equity increased by 3.076 euro, from 7.469 euro in 2022, to 10.522 in 2023.
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