Financial results - KIDGINEERS S.R.L.

Financial Summary - Kidgineers S.r.l.
Unique identification code: 41065015
Registration number: J35/2014/2019
Nace: 9329
Sales - Ron
58.828
Net Profit - Ron
12.678
Employees
2
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Company Kidgineers S.r.l. with Fiscal Code 41065015 recorded a turnover of 2024 of 58.828, with a net profit of 12.678 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 - Kidgineers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.528 18.095 34.370 46.070 54.157 58.828
Total Income - EUR - - - - 29.094 27.929 36.227 46.789 55.103 60.281
Total Expenses - EUR - - - - 27.081 27.096 21.500 34.954 36.536 47.008
Gross Profit/Loss - EUR - - - - 2.013 833 14.727 11.835 18.567 13.272
Net Profit/Loss - EUR - - - - 1.947 458 13.713 10.927 18.042 12.678
Employees - - - - 1 1 1 1 1 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 increased by 9.2%, from 54.157 euro in the year 2023, to 58.828 euro in 2024. The Net Profit decreased by -5.263 euro, from 18.042 euro in 2023, to 12.678 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 - Kidgineers S.r.l. - CUI 41065015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.179 5.711 5.164 4.291 2.745 1.991
Current Assets - - - - 15.844 5.067 12.208 17.579 36.964 34.313
Inventories - - - - 0 0 181 151 0 0
Receivables - - - - 9.546 436 8.486 10.037 13.069 21.089
Cash - - - - 6.298 4.631 3.541 7.391 23.895 7.193
Shareholders Funds - - - - 1.990 2.410 13.942 18.508 36.494 31.780
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.096 3.764 812 1.405 2.197 4.441
Income in Advance - - - - 14.938 4.614 2.654 1.958 1.018 83
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 34.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.089 euro and cash availability of 7.193 euro.
The company's Equity was valued at 31.780 euro, while total Liabilities amounted to 4.441 euro. Equity decreased by -4.511 euro, from 36.494 euro in 2023, to 31.780 in 2024. The Debt Ratio was 12.2% in the year 2024.

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