Financial results - KID DRIVE SRL

Financial Summary - Kid Drive Srl
Unique identification code: 35403715
Registration number: J40/319/2016
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-7.191
Employees
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Company Kid Drive Srl with Fiscal Code 35403715 recorded a turnover of 2024 of - , with a net profit of -7.191 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kid Drive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.457 12.374 11.893 31.070 0 91.647 172.031 57.448 0
Total Income - EUR - 13.457 12.374 11.893 31.070 0 91.648 172.031 57.456 0
Total Expenses - EUR - 4.600 8.189 17.274 40.319 0 50.913 101.652 33.423 7.191
Gross Profit/Loss - EUR - 8.857 4.186 -5.381 -9.249 0 40.734 70.379 24.033 -7.191
Net Profit/Loss - EUR - 8.857 4.186 -5.381 -10.043 0 39.686 68.658 23.471 -7.191
Employees - 0 1 0 2 0 0 2 1 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 DRIVE 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 Drive Srl - CUI 35403715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 18.462 14.198 44.654 6.512
Current Assets - 8.902 4.264 5.653 6.379 0 26.415 95.371 32.190 29.973
Inventories - 0 0 0 0 0 306 0 688 684
Receivables - 3.303 1.431 5.653 5.675 0 8.507 14.223 15.943 14.147
Cash - 5.599 2.832 0 704 0 17.601 81.148 15.559 15.142
Shareholders Funds - 8.902 4.229 -8.476 -20.214 0 21.617 90.360 45.327 37.882
Social Capital - 45 44 43 42 0 40 41 40 40
Debts - 0 34 14.130 26.593 0 25.756 21.713 34.013 1.085
Income in Advance - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.973 euro in 2024 which includes Inventories of 684 euro, Receivables of 14.147 euro and cash availability of 15.142 euro.
The company's Equity was valued at 37.882 euro, while total Liabilities amounted to 1.085 euro. Equity decreased by -7.191 euro, from 45.327 euro in 2023, to 37.882 in 2024.

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