The most important financial indicators for the company Kids Auto Drive S.r.l. - Unique Identification Number 39484216:
sales in 2023 was
16.028
euro, registering a net profit of
6.128
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 70.9%, from 9.405 euro in the year 2022, to 16.028 euro in 2023.
The Net Profit increased by 2.129 euro, from 4.012 euro in 2022, to 6.128 in the last year.
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 -
Kids Auto Drive S.r.l. - CUI 39484216
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
19.506
26.142
26.374
Current Assets
-
-
-
-
1.640
4.429
9.662
7.063
7.636
3.587
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
111
776
3.423
Cash
-
-
-
-
1.640
4.429
9.662
6.952
6.860
164
Shareholders Funds
-
-
-
-
975
2.748
4.767
18.901
22.971
29.030
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
666
1.681
4.895
7.668
10.807
931
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.587 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.423 euro and cash availability of
164 euro.
The company's Equity was valued at
29.030 euro, while total Liabilities amounted to
931 euro.
Equity increased by 6.128 euro, from 22.971 euro in 2022, to 29.030 in 2023.
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