Financial results - KID SPEDITION S.R.L.

Financial Summary - Kid Spedition S.r.l.
Unique identification code: 41725529
Registration number: J04/1657/2019
Nace: 4941
Sales - Ron
187.957
Net Profit - Ron
28.467
Employee
1
The most important financial indicators for the company Kid Spedition S.r.l. - Unique Identification Number 41725529: sales in 2023 was 187.957 euro, registering a net profit of 28.467 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 61.352 80.940 153.339 187.957
Total Income - EUR - - - - - - 61.360 80.940 154.180 188.319
Total Expenses - EUR - - - - - - 55.950 76.101 153.074 158.346
Gross Profit/Loss - EUR - - - - - - 5.410 4.840 1.107 29.973
Net Profit/Loss - EUR - - - - - - 4.824 4.004 -434 28.467
Employees - - - - - - 3 2 2 1
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. In the last year of activity, the sales increased by 22.9%, from 153.339 euro in the year 2022, to 187.957 euro in 2023. The Net Profit increased by 28.467 euro, from 0 euro in 2022, to 28.467 in the last year.

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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 Spedition S.r.l. - CUI 41725529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 2.399 1.518 10.624 25.234
Current Assets - - - - - - 26.563 10.201 23.358 19.589
Inventories - - - - - - 0 0 20 20
Receivables - - - - - - 18.134 7.583 9.042 5.859
Cash - - - - - - 8.429 2.617 14.296 13.710
Shareholders Funds - - - - - - 4.865 8.762 8.355 36.796
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 24.097 2.957 25.628 8.027
Income in Advance - - - - - - 0 0 0 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.589 euro in 2023 which includes Inventories of 20 euro, Receivables of 5.859 euro and cash availability of 13.710 euro.
The company's Equity was valued at 36.796 euro, while total Liabilities amounted to 8.027 euro. Equity increased by 28.467 euro, from 8.355 euro in 2022, to 36.796 in 2023.

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