Financial results - KID RUBBER S.R.L.

Financial Summary - Kid Rubber S.r.l.
Unique identification code: 46293863
Registration number: J35/2668/2022
Nace: 3811
Sales - Ron
2.669
Net Profit - Ron
-25.809
Employee
5
The most important financial indicators for the company Kid Rubber S.r.l. - Unique Identification Number 46293863: sales in 2023 was 2.669 euro, registering a net profit of -25.809 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kid Rubber S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 2.669
Total Income - EUR - - - - - - - - 2.562 44.606
Total Expenses - EUR - - - - - - - - 3.713 70.389
Gross Profit/Loss - EUR - - - - - - - - -1.151 -25.782
Net Profit/Loss - EUR - - - - - - - - -1.151 -25.809
Employees - - - - - - - - 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Rubber S.r.l. - CUI 46293863

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 52.202 46.366
Current Assets - - - - - - - - 15.361 9.857
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 14.732 2.540
Cash - - - - - - - - 628 7.317
Shareholders Funds - - - - - - - - -1.110 -29.193
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 12.094 68.603
Income in Advance - - - - - - - - 56.578 16.813
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.857 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.540 euro and cash availability of 7.317 euro.
The company's Equity was valued at -29.193 euro, while total Liabilities amounted to 68.603 euro. Equity decreased by -28.086 euro, from -1.110 euro in 2022, to -29.193 in 2023. The Debt Ratio was 122.0% in the year 2023.

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