Financial results - KEDVENC KIADO SRL

Financial Summary - Kedvenc Kiado Srl
Unique identification code: 30864696
Registration number: J19/481/2012
Nace: 5811
Sales - Ron
52.106
Net Profit - Ron
20.228
Employees
1
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Company Kedvenc Kiado Srl with Fiscal Code 30864696 recorded a turnover of 2024 of 52.106, with a net profit of 20.228 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kedvenc Kiado Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.561 16.819 45.012 24.571 19.598 7.333 17.901 29.789 33.595 52.106
Total Income - EUR 22.546 16.154 30.978 25.022 20.121 7.124 18.549 30.717 34.424 51.996
Total Expenses - EUR 16.390 12.578 16.159 18.305 20.072 9.971 16.836 27.023 30.799 31.248
Gross Profit/Loss - EUR 6.155 3.576 14.819 6.717 49 -2.848 1.714 3.693 3.624 20.749
Net Profit/Loss - EUR 5.499 3.230 14.342 6.479 -148 -2.917 1.527 3.395 3.288 20.228
Employees 1 1 1 1 1 1 1 1 1 1
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 56.0%, from 33.595 euro in the year 2023, to 52.106 euro in 2024. The Net Profit increased by 16.958 euro, from 3.288 euro in 2023, to 20.228 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 - Kedvenc Kiado Srl - CUI 30864696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304 0 0 0 0 804 517 248 0 0
Current Assets 16.844 17.617 41.438 45.218 44.099 36.087 38.556 44.693 53.909 68.801
Inventories 8.450 10.801 20.617 18.695 12.438 13.798 17.204 12.298 13.009 20.433
Receivables 4.874 5.768 19.973 19.921 19.786 16.261 18.144 28.898 35.749 37.815
Cash 3.520 1.048 848 6.602 11.875 6.028 3.208 3.497 5.151 10.554
Shareholders Funds 12.303 15.408 29.489 35.426 34.592 25.644 24.580 28.052 31.255 51.308
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.844 2.209 11.949 9.792 9.507 11.248 14.493 16.889 22.654 21.572
Income in Advance 0 0 0 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.801 euro in 2024 which includes Inventories of 20.433 euro, Receivables of 37.815 euro and cash availability of 10.554 euro.
The company's Equity was valued at 51.308 euro, while total Liabilities amounted to 21.572 euro. Equity increased by 20.228 euro, from 31.255 euro in 2023, to 51.308 in 2024.

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