Financial results - E-KID S.R.L.

Financial Summary - E-Kid S.r.l.
Unique identification code: 18176612
Registration number: J01/1322/2005
Nace: 3109
Sales - Ron
3.932.993
Net Profit - Ron
-3.183.661
Employees
105
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Company E-Kid S.r.l. with Fiscal Code 18176612 recorded a turnover of 2024 of 3.932.993, with a net profit of -3.183.661 and having an average number of employees of 105. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E-Kid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.552 97.940 23.375 2.230 3.226.728 3.439.322 4.172.867 4.644.979 3.314.020 3.932.993
Total Income - EUR 3.546 100.163 23.140 2.196 3.291.718 3.583.825 4.382.083 5.289.911 6.153.590 3.162.745
Total Expenses - EUR 8.595 97.794 20.916 1.893 3.057.007 3.492.654 4.269.362 5.154.747 6.077.108 6.346.406
Gross Profit/Loss - EUR -5.048 2.369 2.224 303 234.710 91.171 112.721 135.165 76.483 -3.183.661
Net Profit/Loss - EUR -5.048 2.036 1.481 236 194.441 76.583 97.374 115.980 64.693 -3.183.661
Employees 0 0 0 0 76 97 109 106 108 105
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 19.3%, from 3.314.020 euro in the year 2023, to 3.932.993 euro in 2024. The Net Profit decreased by -64.331 euro, from 64.693 euro in 2023, to 0 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 - E-Kid S.r.l. - CUI 18176612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 5.097 130.776 485.761 3.377.043 5.753.213 5.760.368
Current Assets 51.909 48.203 72.669 71.183 854.041 1.078.215 1.659.818 2.101.176 5.629.355 4.733.281
Inventories 14.212 17.070 33.657 26.210 534.131 540.653 954.829 1.505.409 4.691.509 3.759.406
Receivables 37.219 31.094 37.734 44.592 265.981 493.266 561.827 514.261 853.709 439.425
Cash 478 39 1.278 381 53.929 44.295 143.162 81.506 84.137 534.450
Shareholders Funds -4.392 -2.311 -792 -541 193.910 265.819 357.299 900.208 1.276.099 1.241.034
Social Capital 45 45 44 43 42 41 161.761 506.945 1.008.026 4.158.724
Debts 56.301 50.514 73.460 71.724 665.228 943.172 1.728.699 4.522.522 10.055.414 9.206.085
Income in Advance 0 0 0 0 0 0 59.582 55.489 51.055 46.529
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.733.281 euro in 2024 which includes Inventories of 3.759.406 euro, Receivables of 439.425 euro and cash availability of 534.450 euro.
The company's Equity was valued at 1.241.034 euro, while total Liabilities amounted to 9.206.085 euro. Equity decreased by -27.933 euro, from 1.276.099 euro in 2023, to 1.241.034 in 2024. The Debt Ratio was 87.7% in the year 2024.

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