Financial results - KIDDO VIBES S.R.L.

Financial Summary - Kiddo Vibes S.r.l.
Unique identification code: 42543576
Registration number: J02/508/2020
Nace: 4791
Sales - Ron
118.643
Net Profit - Ron
-8.166
Employees
1
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Company Kiddo Vibes S.r.l. with Fiscal Code 42543576 recorded a turnover of 2024 of 118.643, with a net profit of -8.166 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiddo Vibes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 71.780 210.289 226.679 189.712 118.643
Total Income - EUR - - - - - 73.015 216.562 240.985 194.564 121.374
Total Expenses - EUR - - - - - 67.996 180.730 246.859 225.219 129.540
Gross Profit/Loss - EUR - - - - - 5.019 35.832 -5.874 -30.655 -8.166
Net Profit/Loss - EUR - - - - - 4.336 34.040 -7.783 -32.552 -8.166
Employees - - - - - 1 1 1 1 1
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 -37.1%, from 189.712 euro in the year 2023, to 118.643 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 - Kiddo Vibes S.r.l. - CUI 42543576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 227 3.766 1.687 1.241 796
Current Assets - - - - - 29.322 70.019 92.283 52.701 32.283
Inventories - - - - - 13.003 49.871 32.328 27.650 22.934
Receivables - - - - - 6.094 5.454 4.071 11.457 2.952
Cash - - - - - 10.225 14.694 55.885 13.593 6.396
Shareholders Funds - - - - - 4.377 38.320 30.655 -1.990 -10.145
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25.172 35.465 63.316 55.931 43.223
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.283 euro in 2024 which includes Inventories of 22.934 euro, Receivables of 2.952 euro and cash availability of 6.396 euro.
The company's Equity was valued at -10.145 euro, while total Liabilities amounted to 43.223 euro. Equity decreased by -8.166 euro, from -1.990 euro in 2023, to -10.145 in 2024.

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