Financial results - KIDSCAR DRIVER S.R.L.

Financial Summary - Kidscar Driver S.r.l.
Unique identification code: 39089420
Registration number: J2018000697164
Nace: 4932
Sales - Ron
158.936
Net Profit - Ron
47.508
Employees
4
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Company Kidscar Driver S.r.l. with Fiscal Code 39089420 recorded a turnover of 2024 of 158.936, with a net profit of 47.508 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kidscar Driver S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.804 41.209 22.410 69.303 128.327 145.311 158.936
Total Income - EUR - - - 3.804 41.209 24.019 85.282 128.327 152.349 251.111
Total Expenses - EUR - - - 11.836 40.606 83.000 95.169 124.858 173.809 192.456
Gross Profit/Loss - EUR - - - -8.031 603 -58.981 -9.887 3.469 -21.459 58.655
Net Profit/Loss - EUR - - - -8.066 186 -59.190 -10.739 2.186 -22.983 47.508
Employees - - - 0 8 4 3 4 7 4
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 10.0%, from 145.311 euro in the year 2023, to 158.936 euro in 2024. The Net Profit increased by 47.508 euro, from 0 euro in 2023, to 47.508 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 - Kidscar Driver S.r.l. - CUI 39089420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.309 87.215 78.264 132.312 84.554 47.028 59.518
Current Assets - - - 2.397 10.326 8.163 30.822 41.908 76.532 37.767
Inventories - - - 0 0 293 287 2.351 391 62
Receivables - - - 0 9.260 7.064 22.256 34.248 53.383 27.935
Cash - - - 2.397 1.066 805 8.279 5.309 22.759 9.769
Shareholders Funds - - - -8.023 -7.672 -66.717 -75.977 -74.027 -96.785 -48.736
Social Capital - - - 43 51 50 49 49 49 48
Debts - - - 16.728 105.214 153.144 239.111 216.711 220.345 146.022
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.767 euro in 2024 which includes Inventories of 62 euro, Receivables of 27.935 euro and cash availability of 9.769 euro.
The company's Equity was valued at -48.736 euro, while total Liabilities amounted to 146.022 euro. Equity increased by 47.508 euro, from -96.785 euro in 2023, to -48.736 in 2024.

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