Financial results - KID&CYB WIT S.R.L.

Financial Summary - Kid&Cyb Wit S.r.l.
Unique identification code: 40407497
Registration number: J39/72/2019
Nace: 6201
Sales - Ron
9.462
Net Profit - Ron
-10.855
Employees
1
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Company Kid&Cyb Wit S.r.l. with Fiscal Code 40407497 recorded a turnover of 2024 of 9.462, with a net profit of -10.855 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kid&Cyb Wit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.144 12.404 16.878 17.236 26.281 9.462
Total Income - EUR - - - - 49.191 16.094 20.971 17.236 26.281 9.462
Total Expenses - EUR - - - - 15.382 26.614 26.265 21.488 14.189 20.034
Gross Profit/Loss - EUR - - - - 33.809 -10.520 -5.294 -4.252 12.092 -10.572
Net Profit/Loss - EUR - - - - 33.738 -10.644 -5.463 -4.424 11.829 -10.855
Employees - - - - 3 3 4 3 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 decreased by -63.8%, from 26.281 euro in the year 2023, to 9.462 euro in 2024. The Net Profit decreased by -11.763 euro, from 11.829 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&Cyb Wit S.r.l. - CUI 40407497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.156 12.869 7.205 4.420 1.419 0
Current Assets - - - - 14.467 11.806 19.070 21.007 32.478 21.424
Inventories - - - - 5.925 5.812 5.683 5.701 5.684 0
Receivables - - - - 0 2.998 0 7.113 10.356 17.088
Cash - - - - 8.542 2.996 13.386 8.192 16.439 4.336
Shareholders Funds - - - - 33.780 22.496 24.620 20.272 32.040 21.006
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.843 2.179 1.655 5.154 1.857 419
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.088 euro and cash availability of 4.336 euro.
The company's Equity was valued at 21.006 euro, while total Liabilities amounted to 419 euro. Equity decreased by -10.855 euro, from 32.040 euro in 2023, to 21.006 in 2024.

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