Financial results - KIDEX MOB S.R.L.

Financial Summary - Kidex Mob S.r.l.
Unique identification code: 18550791
Registration number: J23/188/2023
Nace: 4791
Sales - Ron
5.864
Net Profit - Ron
-7.775
Employees
1
Open Account
Company Kidex Mob S.r.l. with Fiscal Code 18550791 recorded a turnover of 2024 of 5.864, with a net profit of -7.775 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 - Kidex Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 219 0 706 0 0 0 2.198 5.864
Total Income - EUR 0 0 219 0 709 0 0 0 2.221 5.974
Total Expenses - EUR 1.527 2.166 3.622 5.010 5.878 5.494 3.438 2.066 10.046 13.688
Gross Profit/Loss - EUR -1.527 -2.166 -3.403 -5.010 -5.169 -5.494 -3.438 -2.066 -7.824 -7.714
Net Profit/Loss - EUR -1.527 -2.166 -3.406 -5.010 -5.176 -5.494 -3.438 -2.066 -7.847 -7.775
Employees 1 1 1 1 1 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 168.3%, from 2.198 euro in the year 2023, to 5.864 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 - Kidex Mob S.r.l. - CUI 18550791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 651 624 723 1.203 565 563 536 16 1.246 1.241
Inventories 631 624 614 603 530 520 509 0 568 724
Receivables 0 0 0 0 0 0 0 0 248 182
Cash 20 0 110 600 34 43 27 16 430 336
Shareholders Funds -28.125 -30.005 -32.903 -37.309 -41.762 -46.465 -48.873 -51.091 -58.782 -66.307
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 28.776 30.629 33.626 38.512 42.327 47.028 49.408 51.106 60.028 67.548
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 "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 1.241 euro in 2024 which includes Inventories of 724 euro, Receivables of 182 euro and cash availability of 336 euro.
The company's Equity was valued at -66.307 euro, while total Liabilities amounted to 67.548 euro. Equity decreased by -7.854 euro, from -58.782 euro in 2023, to -66.307 in 2024.

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