Financial results - KIDDY KID S.R.L.

Financial Summary - Kiddy Kid S.r.l.
Unique identification code: 35117870
Registration number: J23/3651/2015
Nace: 9020
Sales - Ron
59.637
Net Profit - Ron
-24.190
Employees
1
Open Account
Company Kiddy Kid S.r.l. with Fiscal Code 35117870 recorded a turnover of 2024 of 59.637, with a net profit of -24.190 and having an average number of employees of 1. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiddy Kid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.369 27.284 31.587 45.936 14.233 9.116 48.335 58.542 59.637
Total Income - EUR 4 11.951 27.284 31.587 45.936 17.510 10.157 48.335 69.811 60.642
Total Expenses - EUR 2.773 26.594 27.052 31.502 38.627 14.707 6.861 39.863 67.005 84.226
Gross Profit/Loss - EUR -2.769 -14.643 232 85 7.309 2.803 3.295 8.472 2.805 -23.584
Net Profit/Loss - EUR -2.769 -14.985 -586 -794 6.567 2.659 3.022 7.454 2.232 -24.190
Employees 0 0 0 0 0 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 increased by 2.4%, from 58.542 euro in the year 2023, to 59.637 euro in 2024. The Net Profit decreased by -2.219 euro, from 2.232 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 - Kiddy Kid S.r.l. - CUI 35117870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.117 8.572 7.154 5.774 6.717 5.173 4.101 3.066 23.835 5.248
Current Assets 7.396 2.000 2.500 3.223 409 141 992 1.154 4.323 951
Inventories 5.899 106 97 247 232 0 0 0 0 0
Receivables 1.336 1.502 1.477 847 0 0 0 915 557 2
Cash 160 391 926 2.129 177 141 992 239 3.766 949
Shareholders Funds -2.724 -17.681 -17.969 -18.431 -11.507 -8.629 -5.416 2.021 4.246 -19.968
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 11.249 28.698 27.623 27.428 18.655 13.943 10.509 2.268 24.173 26.166
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 "9020 - 9020"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 951 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 949 euro.
The company's Equity was valued at -19.968 euro, while total Liabilities amounted to 26.166 euro. Equity decreased by -24.190 euro, from 4.246 euro in 2023, to -19.968 in 2024.

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