Financial results - KIDSCAR DRIVER S.R.L.

Financial Summary - Kidscar Driver S.r.l.
Unique identification code: 39089420
Registration number: J16/697/2018
Nace: 4939
Sales - Ron
145.311
Net Profit - Ron
-22.983
Employee
7
The most important financial indicators for the company Kidscar Driver S.r.l. - Unique Identification Number 39089420: sales in 2023 was 145.311 euro, registering a net profit of -22.983 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kidscar Driver S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.804 41.209 22.410 69.303 128.327 145.311
Total Income - EUR - - - - 3.804 41.209 24.019 85.282 128.327 152.349
Total Expenses - EUR - - - - 11.836 40.606 83.000 95.169 124.858 173.809
Gross Profit/Loss - EUR - - - - -8.031 603 -58.981 -9.887 3.469 -21.459
Net Profit/Loss - EUR - - - - -8.066 186 -59.190 -10.739 2.186 -22.983
Employees - - - - 0 8 4 3 4 7
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 13.6%, from 128.327 euro in the year 2022, to 145.311 euro in 2023. The Net Profit decreased by -2.179 euro, from 2.186 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kidscar Driver S.r.l. - CUI 39089420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 6.309 87.215 78.264 132.312 84.554 47.028
Current Assets - - - - 2.397 10.326 8.163 30.822 41.908 76.532
Inventories - - - - 0 0 293 287 2.351 391
Receivables - - - - 0 9.260 7.064 22.256 34.248 53.383
Cash - - - - 2.397 1.066 805 8.279 5.309 22.759
Shareholders Funds - - - - -8.023 -7.672 -66.717 -75.977 -74.027 -96.785
Social Capital - - - - 43 51 50 49 49 49
Debts - - - - 16.728 105.214 153.144 239.111 216.711 220.345
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 76.532 euro in 2023 which includes Inventories of 391 euro, Receivables of 53.383 euro and cash availability of 22.759 euro.
The company's Equity was valued at -96.785 euro, while total Liabilities amounted to 220.345 euro. Equity decreased by -22.983 euro, from -74.027 euro in 2022, to -96.785 in 2023.

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