Financial results - KIDDO VISION S.R.L.

Financial Summary - Kiddo Vision S.r.l.
Unique identification code: 45799243
Registration number: J19/147/2022
Nace: 9329
Sales - Ron
33.388
Net Profit - Ron
-3.517
Employees
2
Open Account
Company Kiddo Vision S.r.l. with Fiscal Code 45799243 recorded a turnover of 2024 of 33.388, with a net profit of -3.517 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.319 38.341 33.388
Total Income - EUR - - - - - - - 10.319 38.341 44.003
Total Expenses - EUR - - - - - - - 13.773 39.670 46.515
Gross Profit/Loss - EUR - - - - - - - -3.454 -1.329 -2.512
Net Profit/Loss - EUR - - - - - - - -3.558 -1.713 -3.517
Employees - - - - - - - 2 2 2
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 -12.4%, from 38.341 euro in the year 2023, to 33.388 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 Vision S.r.l. - CUI 45799243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.361 47.497 38.640
Current Assets - - - - - - - 1.220 4.310 4.548
Inventories - - - - - - - 1.130 222 1.490
Receivables - - - - - - - 0 109 187
Cash - - - - - - - 90 3.979 2.871
Shareholders Funds - - - - - - - -3.517 -5.219 -8.707
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.098 57.026 22.783
Income in Advance - - - - - - - 0 0 29.111
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.548 euro in 2024 which includes Inventories of 1.490 euro, Receivables of 187 euro and cash availability of 2.871 euro.
The company's Equity was valued at -8.707 euro, while total Liabilities amounted to 22.783 euro. Equity decreased by -3.517 euro, from -5.219 euro in 2023, to -8.707 in 2024. The Debt Ratio was 52.8% in the year 2024.

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