Financial results - KIDEXPERT SRL

Financial Summary - Kidexpert Srl
Unique identification code: 21329180
Registration number: J29/630/2007
Nace: 4642
Sales - Ron
26.363
Net Profit - Ron
4.100
Employees
1
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Company Kidexpert Srl with Fiscal Code 21329180 recorded a turnover of 2022 of 26.363, with a net profit of 4.100 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kidexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.253 32.852 33.340 49.281 39.198 24.850 24.326 26.592 - -
Total Income - EUR 23.253 32.852 33.340 49.281 39.198 24.850 24.326 26.592 - -
Total Expenses - EUR 22.870 28.280 29.942 37.726 32.850 18.703 18.703 21.962 - -
Gross Profit/Loss - EUR 383 4.572 3.398 11.555 6.348 6.147 5.623 4.629 - -
Net Profit/Loss - EUR -315 3.915 3.065 11.062 5.956 5.520 4.893 4.136 - -
Employees 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 9.0%, from 24.326 euro in the year 2021, to 26.592 euro in 2022. The Net Profit decreased by -773 euro, from 4.893 euro in 2021, to 4.136 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KIDEXPERT SRL

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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 - Kidexpert Srl - CUI 21329180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 19.946 20.376 26.447 31.379 30.594 24.014 17.018 16.342 - -
Inventories 19.778 19.336 26.149 30.581 25.640 23.495 16.891 15.211 - -
Receivables 61 61 60 59 0 140 55 0 - -
Cash 107 979 239 739 4.953 379 72 1.130 - -
Shareholders Funds -30.975 -26.744 -23.227 -11.738 -5.555 70 4.962 9.113 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 51.223 47.419 49.674 43.117 36.149 23.944 12.057 7.229 - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.342 euro in 2022 which includes Inventories of 15.211 euro, Receivables of 0 euro and cash availability of 1.130 euro.
The company's Equity was valued at 9.113 euro, while total Liabilities amounted to 7.229 euro. Equity increased by 4.136 euro, from 4.962 euro in 2021, to 9.113 in 2022.

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