Financial results - KID IMPEX SOLUTION SRL

Financial Summary - Kid Impex Solution Srl
Unique identification code: 36001155
Registration number: J2016001686127
Nace: 4941
Sales - Ron
51.159
Net Profit - Ron
9.993
Employees
2
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Company Kid Impex Solution Srl with Fiscal Code 36001155 recorded a turnover of 2024 of 51.159, with a net profit of 9.993 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kid Impex Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.912 10.943 15.167 23.659 46.788 26.109 27.309 42.297 51.159
Total Income - EUR - 4.912 10.943 15.167 23.659 46.788 26.109 27.309 42.297 55.467
Total Expenses - EUR - 5.875 15.298 11.077 17.532 28.545 19.361 23.289 38.709 44.947
Gross Profit/Loss - EUR - -962 -4.355 4.090 6.127 18.244 6.748 4.019 3.588 10.520
Net Profit/Loss - EUR - -1.110 -4.488 3.635 5.565 17.222 5.965 3.323 3.186 9.993
Employees - 1 1 1 1 1 1 1 2 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 increased by 21.6%, from 42.297 euro in the year 2023, to 51.159 euro in 2024. The Net Profit increased by 6.824 euro, from 3.186 euro in 2023, to 9.993 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 Impex Solution Srl - CUI 36001155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 2.736 4.892 8.996 5.487 2.392 9.301
Current Assets - 3.029 1.635 1.394 4.545 18.521 18.585 19.843 17.811 15.931
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 796 755 494 3.013 1.989 1.886 1.232 4.697 2.862
Cash - 2.233 880 899 1.532 16.533 16.698 18.611 13.113 13.069
Shareholders Funds - -1.065 -5.535 -1.799 3.801 20.951 26.451 23.772 15.899 22.185
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.094 7.170 3.192 3.481 2.463 1.130 1.558 4.304 3.047
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 "4941 - 4941"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.862 euro and cash availability of 13.069 euro.
The company's Equity was valued at 22.185 euro, while total Liabilities amounted to 3.047 euro. Equity increased by 6.374 euro, from 15.899 euro in 2023, to 22.185 in 2024.

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