Financial results - KDB AUTO TEST S.R.L.

Financial Summary - Kdb Auto Test S.r.l.
Unique identification code: 47341357
Registration number: J10/1658/2022
Nace: 7120
Sales - Ron
24.578
Net Profit - Ron
-3.721
Employees
2
Open Account
Company Kdb Auto Test S.r.l. with Fiscal Code 47341357 recorded a turnover of 2024 of 24.578, with a net profit of -3.721 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kdb Auto Test S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 24.578
Total Income - EUR - - - - - - - - 8.586 45.459
Total Expenses - EUR - - - - - - - - 8.586 49.180
Gross Profit/Loss - EUR - - - - - - - - 0 -3.721
Net Profit/Loss - EUR - - - - - - - - 0 -3.721
Employees - - - - - - - - 1 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.
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 - Kdb Auto Test S.r.l. - CUI 47341357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 44.076 60.351
Current Assets - - - - - - - - 6.826 8.371
Inventories - - - - - - - - 2.023 3.351
Receivables - - - - - - - - 40 1.531
Cash - - - - - - - - 4.763 3.488
Shareholders Funds - - - - - - - - 40 -3.681
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 25.846 51.691
Income in Advance - - - - - - - - 25.015 20.711
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.371 euro in 2024 which includes Inventories of 3.351 euro, Receivables of 1.531 euro and cash availability of 3.488 euro.
The company's Equity was valued at -3.681 euro, while total Liabilities amounted to 51.691 euro. Equity decreased by -3.721 euro, from 40 euro in 2023, to -3.681 in 2024. The Debt Ratio was 75.2% in the year 2024.

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