Financial results - KIDCOR IMPEX SRL

Financial Summary - Kidcor Impex Srl
Unique identification code: 24988126
Registration number: J2009000021378
Nace: 1721
Sales - Ron
-
Net Profit - Ron
-603
Employees
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Company Kidcor Impex Srl with Fiscal Code 24988126 recorded a turnover of 2024 of - , with a net profit of -603 and having an average number of employees of - . The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kidcor Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.006 3.940 834 0 0 0 0 8.087 0
Total Income - EUR 0 3.006 3.940 834 0 0 0 0 8.087 0
Total Expenses - EUR 0 59 2.050 124 41 0 0 0 95 603
Gross Profit/Loss - EUR 0 2.947 1.891 710 -41 0 0 0 7.992 -603
Net Profit/Loss - EUR 0 2.857 1.773 685 -41 0 0 0 7.992 -603
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Kidcor Impex Srl - CUI 24988126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.435 4.990 43.170 44.211 43.355 42.533 41.590 41.719 41.592 41.360
Current Assets 6.406 7.698 11.709 10.969 10.105 9.913 9.693 9.723 8.588 7.937
Inventories 6.326 6.261 6.155 6.042 5.925 5.813 5.684 5.702 5.684 5.652
Receivables 0 0 0 834 818 802 784 787 784 780
Cash 80 1.436 5.554 4.093 3.362 3.298 3.225 3.235 2.119 1.504
Shareholders Funds 1.949 4.786 9.668 10.176 9.937 9.749 9.532 9.562 17.525 16.823
Social Capital 3.279 3.246 6.382 6.265 6.143 6.027 5.893 5.911 5.893 5.861
Debts 7.892 7.901 45.212 45.005 43.523 42.697 41.751 41.880 32.656 32.473
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 "1721 - 1721"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.937 euro in 2024 which includes Inventories of 5.652 euro, Receivables of 780 euro and cash availability of 1.504 euro.
The company's Equity was valued at 16.823 euro, while total Liabilities amounted to 32.473 euro. Equity decreased by -603 euro, from 17.525 euro in 2023, to 16.823 in 2024.

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