Financial results - KID-AUTO-MOTO S.R.L.

Financial Summary - Kid-Auto-Moto S.r.l.
Unique identification code: 40607789
Registration number: J2019000444334
Nace: 8553
Sales - Ron
40.332
Net Profit - Ron
-12.829
Employees
2
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Company Kid-Auto-Moto S.r.l. with Fiscal Code 40607789 recorded a turnover of 2024 of 40.332, with a net profit of -12.829 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 23.155 49.618 60.286 84.949 40.332
Total Income - EUR - - - - 1.470 49.881 65.833 70.938 89.893 42.110
Total Expenses - EUR - - - - 5.189 47.907 52.058 59.138 79.123 54.518
Gross Profit/Loss - EUR - - - - -3.719 1.973 13.775 11.799 10.770 -12.408
Net Profit/Loss - EUR - - - - -3.719 1.807 13.351 11.196 9.873 -12.829
Employees - - - - 0 5 5 5 4 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. In the last year of activity, the sales decreased by -52.3%, from 84.949 euro in the year 2023, to 40.332 euro in 2024. The Net Profit decreased by -9.818 euro, from 9.873 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 - Kid-Auto-Moto S.r.l. - CUI 40607789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 57.942 43.550 34.063 25.654 36.631 24.356
Current Assets - - - - 42.682 2.516 1.381 1.062 5.609 2.701
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 42.146 819 218 0 1.397 -86
Cash - - - - 535 1.696 1.163 1.062 4.212 2.787
Shareholders Funds - - - - -3.677 -1.800 11.591 11.245 21.084 8.137
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 63.625 22.992 14.228 15.471 21.156 18.920
Income in Advance - - - - 40.676 24.874 9.625 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.701 euro in 2024 which includes Inventories of 0 euro, Receivables of -86 euro and cash availability of 2.787 euro.
The company's Equity was valued at 8.137 euro, while total Liabilities amounted to 18.920 euro. Equity decreased by -12.829 euro, from 21.084 euro in 2023, to 8.137 in 2024.

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