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
3.314.020
Net Profit - Ron
64.693
Employee
108
The most important financial indicators for the company E-Kid S.r.l. - Unique Identification Number 18176612: sales in 2023 was 3.314.020 euro, registering a net profit of 64.693 euro and having an average number of 108 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - E-Kid S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.895 3.552 97.940 23.375 2.230 3.226.728 3.439.322 4.172.867 4.644.979 3.314.020
Total Income - EUR 17.884 3.546 100.163 23.140 2.196 3.291.718 3.583.825 4.382.083 5.289.911 6.153.590
Total Expenses - EUR 15.528 8.595 97.794 20.916 1.893 3.057.007 3.492.654 4.269.362 5.154.747 6.077.108
Gross Profit/Loss - EUR 2.356 -5.048 2.369 2.224 303 234.710 91.171 112.721 135.165 76.483
Net Profit/Loss - EUR 1.979 -5.048 2.036 1.481 236 194.441 76.583 97.374 115.980 64.693
Employees 0 0 0 0 0 76 97 109 106 108
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 -28.4%, from 4.644.979 euro in the year 2022, to 3.314.020 euro in 2023. The Net Profit decreased by -50.935 euro, from 115.980 euro in 2022, to 64.693 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 5.097 130.776 485.761 3.377.043 5.753.213
Current Assets 52.693 51.909 48.203 72.669 71.183 854.041 1.078.215 1.659.818 2.101.176 5.629.355
Inventories 32.289 14.212 17.070 33.657 26.210 534.131 540.653 954.829 1.505.409 4.691.509
Receivables 18.715 37.219 31.094 37.734 44.592 265.981 493.266 561.827 514.261 853.709
Cash 1.688 478 39 1.278 381 53.929 44.295 143.162 81.506 84.137
Shareholders Funds 651 -4.392 -2.311 -792 -541 193.910 265.819 357.299 900.208 1.276.099
Social Capital 45 45 45 44 43 42 41 161.761 506.945 1.008.026
Debts 52.042 56.301 50.514 73.460 71.724 665.228 943.172 1.728.699 4.522.522 10.055.414
Income in Advance 0 0 0 0 0 0 0 59.582 55.489 51.055
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 "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 5.629.355 euro in 2023 which includes Inventories of 4.691.509 euro, Receivables of 853.709 euro and cash availability of 84.137 euro.
The company's Equity was valued at 1.276.099 euro, while total Liabilities amounted to 10.055.414 euro. Equity increased by 378.620 euro, from 900.208 euro in 2022, to 1.276.099 in 2023. The Debt Ratio was 88.3% in the year 2023.

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