Financial results - KID AUTO GROUP SRL

Financial Summary - Kid Auto Group Srl
Unique identification code: 14514133
Registration number: J40/1985/2002
Nace: 4511
Sales - Ron
-
Net Profit - Ron
Employees
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Company Kid Auto Group Srl with Fiscal Code 14514133 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kid Auto Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.273 0 0 0 0 0 - - - -
Total Income - EUR 24.214 4.497 3.284 0 0 0 - - - -
Total Expenses - EUR 40.411 120.507 20.653 2.379 0 0 - - - -
Gross Profit/Loss - EUR -16.197 -116.009 -17.370 -2.379 0 0 - - - -
Net Profit/Loss - EUR -16.197 -116.036 -17.468 -2.379 0 0 - - - -
Employees 0 0 0 0 0 0 - - - -
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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KID AUTO GROUP SRL

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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 - Kid Auto Group Srl - CUI 14514133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.203 73.805 59.106 0 0 0 - - - -
Current Assets 106.291 4.994 5.316 62.924 61.705 60.535 - - - -
Inventories 0 0 0 58.021 56.897 55.819 - - - -
Receivables 57.020 4.898 4.816 4.727 4.636 4.548 - - - -
Cash 49.271 96 501 176 172 169 - - - -
Shareholders Funds -274.133 -387.374 -398.287 -393.356 -385.738 -378.426 - - - -
Social Capital 112 111 109 107 105 103 - - - -
Debts 467.197 466.173 462.708 456.280 447.443 438.961 - - - -
Income in Advance 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.535 euro in 2020 which includes Inventories of 55.819 euro, Receivables of 4.548 euro and cash availability of 169 euro.
The company's Equity was valued at -378.426 euro, while total Liabilities amounted to 438.961 euro.

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