Financial results - KIDSTON S.R.L.

Financial Summary - Kidston S.r.l.
Unique identification code: 38432030
Registration number: J06/1210/2017
Nace: 4941
Sales - Ron
1.107.228
Net Profit - Ron
49.734
Employees
12
Open Account
Company Kidston S.r.l. with Fiscal Code 38432030 recorded a turnover of 2024 of 1.107.228, with a net profit of 49.734 and having an average number of employees of 12. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 229.523 445.335 671.567 904.643 991.686 1.106.580 1.107.228
Total Income - EUR - - 0 229.888 457.413 681.319 980.296 1.003.339 1.120.915 1.159.515
Total Expenses - EUR - - 4.664 251.091 476.019 604.015 822.824 1.062.137 1.011.369 1.100.945
Gross Profit/Loss - EUR - - -4.664 -21.203 -18.606 77.304 157.472 -58.798 109.546 58.570
Net Profit/Loss - EUR - - -4.664 -23.498 -23.165 70.497 148.927 -67.299 103.120 49.734
Employees - - 1 4 8 9 12 13 12 12
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 0.6%, from 1.106.580 euro in the year 2023, to 1.107.228 euro in 2024. The Net Profit decreased by -52.809 euro, from 103.120 euro in 2023, to 49.734 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 - Kidston S.r.l. - CUI 38432030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 131.505 110.614 350.938 365.897 355.723 335.400 237.634 181.577
Current Assets - - 5.865 56.204 118.758 159.108 205.205 78.800 196.151 218.646
Inventories - - 0 0 0 174 230 231 230 229
Receivables - - 356 39.635 109.584 126.869 104.560 38.126 132.705 136.081
Cash - - 5.509 16.570 9.173 32.065 100.415 40.442 63.216 82.335
Shareholders Funds - - -4.620 -28.034 -50.655 20.802 169.268 65.562 145.665 170.559
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 141.991 195.354 522.039 505.859 393.280 359.313 297.389 229.664
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.646 euro in 2024 which includes Inventories of 229 euro, Receivables of 136.081 euro and cash availability of 82.335 euro.
The company's Equity was valued at 170.559 euro, while total Liabilities amounted to 229.664 euro. Equity increased by 25.709 euro, from 145.665 euro in 2023, to 170.559 in 2024.

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