Financial results - KID YOU NOT S.R.L.

Financial Summary - Kid You Not S.r.l.
Unique identification code: 33050234
Registration number: J23/8165/2023
Nace: 5610
Sales - Ron
459.815
Net Profit - Ron
-175.721
Employees
10
Open Account
Company Kid You Not S.r.l. with Fiscal Code 33050234 recorded a turnover of 2024 of 459.815, with a net profit of -175.721 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kid You Not S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.725 43.380 54.319 35.813 503.023 265.713 78.691 348.653 536.148 459.815
Total Income - EUR 47.727 43.450 54.369 35.954 506.404 265.997 90.679 356.611 545.495 520.476
Total Expenses - EUR 34.174 71.598 64.797 149.121 499.680 262.776 147.722 335.089 520.549 696.197
Gross Profit/Loss - EUR 13.554 -28.147 -10.428 -113.167 6.724 3.221 -57.042 21.523 24.946 -175.721
Net Profit/Loss - EUR 12.122 -28.583 -11.081 -113.569 1.663 540 -57.949 18.502 20.055 -175.721
Employees 1 7 4 10 14 8 2 6 6 10
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 decreased by -13.8%, from 536.148 euro in the year 2023, to 459.815 euro in 2024. The Net Profit decreased by -19.943 euro, from 20.055 euro in 2023, to 0 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 You Not S.r.l. - CUI 33050234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.552 60.021 57.853 164.422 135.223 104.525 81.923 62.983 42.097 67.484
Current Assets 26.305 21.129 4.952 40.340 123.051 125.377 113.664 160.573 240.559 187.929
Inventories 16 6.372 -103 24.345 66.707 31.997 31.497 79.713 146.175 66.476
Receivables 25.684 12.290 4.696 4.466 21.423 77.013 73.337 78.524 77.536 114.401
Cash 605 2.467 359 11.529 34.922 16.366 8.830 2.335 16.848 7.052
Shareholders Funds 5.891 -22.752 -33.448 -146.399 -141.901 -164.370 -218.674 1.932 21.981 -153.863
Social Capital 45 45 44 47 46 45 44 202.827 202.212 201.082
Debts 79.966 103.903 96.254 352.481 412.206 406.240 425.891 233.199 260.675 409.276
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.929 euro in 2024 which includes Inventories of 66.476 euro, Receivables of 114.401 euro and cash availability of 7.052 euro.
The company's Equity was valued at -153.863 euro, while total Liabilities amounted to 409.276 euro. Equity decreased by -175.721 euro, from 21.981 euro in 2023, to -153.863 in 2024.

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