Financial results - AUTOROLAND KIDS S.R.L.

Financial Summary - Autoroland Kids S.r.l.
Unique identification code: 38814600
Registration number: J40/1677/2018
Nace: 4939
Sales - Ron
12.653
Net Profit - Ron
-12.061
Employees
2
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Company Autoroland Kids S.r.l. with Fiscal Code 38814600 recorded a turnover of 2024 of 12.653, with a net profit of -12.061 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.556 17.030 23.591 27.513 31.204 30.453 12.653
Total Income - EUR - - - 8.583 17.030 23.601 27.515 31.784 37.326 12.653
Total Expenses - EUR - - - 5.823 8.152 15.595 33.362 35.395 51.021 24.588
Gross Profit/Loss - EUR - - - 2.761 8.878 8.006 -5.847 -3.611 -13.694 -11.935
Net Profit/Loss - EUR - - - 2.503 8.581 7.782 -6.088 -3.912 -14.072 -12.061
Employees - - - 0 1 1 1 2 2 2
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 decreased by -58.2%, from 30.453 euro in the year 2023, to 12.653 euro in 2024.
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 - Autoroland Kids S.r.l. - CUI 38814600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 25 17.511 12.002 0 0
Current Assets - - - 2.759 12.116 27.661 17.507 7.914 11.415 7.282
Inventories - - - 0 0 557 597 497 492 0
Receivables - - - 678 1.194 945 333 545 7.257 7.036
Cash - - - 2.080 10.922 26.160 16.578 6.872 3.665 245
Shareholders Funds - - - 2.546 11.078 18.650 12.148 8.274 -5.823 -17.852
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 213 1.038 9.036 22.870 11.642 17.238 25.134
Income in Advance - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.036 euro and cash availability of 245 euro.
The company's Equity was valued at -17.852 euro, while total Liabilities amounted to 25.134 euro. Equity decreased by -12.062 euro, from -5.823 euro in 2023, to -17.852 in 2024.

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