Financial results - KID-MAN AID S.R.L.

Financial Summary - Kid-Man Aid S.r.l.
Unique identification code: 46843541
Registration number: J2022000733092
Nace: 4646
Sales - Ron
918.155
Net Profit - Ron
-16.658
Employees
2
Open Account
Company Kid-Man Aid S.r.l. with Fiscal Code 46843541 recorded a turnover of 2024 of 918.155, with a net profit of -16.658 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kid-Man Aid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 137.572 668.759 918.155
Total Income - EUR - - - - - - - 140.615 681.937 919.807
Total Expenses - EUR - - - - - - - 91.332 703.118 936.464
Gross Profit/Loss - EUR - - - - - - - 49.283 -21.181 -16.658
Net Profit/Loss - EUR - - - - - - - 47.927 -24.849 -16.658
Employees - - - - - - - 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 38.1%, from 668.759 euro in the year 2023, to 918.155 euro in 2024.
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-Man Aid S.r.l. - CUI 46843541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 19.573 16.226
Current Assets - - - - - - - 242.509 372.726 317.321
Inventories - - - - - - - 198.032 298.008 213.712
Receivables - - - - - - - 24.802 18.145 59.992
Cash - - - - - - - 19.675 56.573 43.617
Shareholders Funds - - - - - - - 48.130 23.135 -71.233
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 194.379 369.745 407.853
Income in Advance - - - - - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.321 euro in 2024 which includes Inventories of 213.712 euro, Receivables of 59.992 euro and cash availability of 43.617 euro.
The company's Equity was valued at -71.233 euro, while total Liabilities amounted to 407.853 euro. Equity decreased by -94.239 euro, from 23.135 euro in 2023, to -71.233 in 2024.

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