Financial results - KIDVESTOR SOLUTIONS SRL

Financial Summary - Kidvestor Solutions Srl
Unique identification code: 36143575
Registration number: J2016007578404
Nace: 3312
Sales - Ron
2.042
Net Profit - Ron
-2.799
Employees
1
Open Account
Company Kidvestor Solutions Srl with Fiscal Code 36143575 recorded a turnover of 2024 of 2.042, with a net profit of -2.799 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kidvestor Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.649 47.354 1.769 0 0 40.782 60.332 21.511 2.042
Total Income - EUR - 14.649 47.354 1.769 0 0 40.782 60.332 21.511 2.042
Total Expenses - EUR - 4.827 51.421 8.739 507 689 9.187 16.999 14.082 4.835
Gross Profit/Loss - EUR - 9.822 -4.067 -6.971 -507 -689 31.595 43.333 7.429 -2.793
Net Profit/Loss - EUR - 9.582 -4.541 -6.989 -507 -689 30.497 42.394 7.225 -2.799
Employees - 1 2 1 1 1 1 1 1 1
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 decreased by -90.5%, from 21.511 euro in the year 2023, to 2.042 euro in 2024. The Net Profit decreased by -7.184 euro, from 7.225 euro in 2023, to 0 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 - Kidvestor Solutions Srl - CUI 36143575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 109 70 69 23 23 22 22 22 22
Current Assets - 10.216 6.677 1.966 586 575 28.572 72.916 84.255 85.827
Inventories - 0 142 0 0 0 0 0 0 0
Receivables - 386 385 1.242 82 81 6.435 8.561 9.726 9.782
Cash - 9.829 6.149 724 504 494 22.137 64.355 74.529 76.045
Shareholders Funds - 9.627 4.923 -2.156 -2.621 -3.260 27.310 69.789 76.802 73.573
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 698 1.824 4.191 3.230 3.858 1.284 3.150 7.476 12.275
Income in Advance - 0 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 "3312 - 3312"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.782 euro and cash availability of 76.045 euro.
The company's Equity was valued at 73.573 euro, while total Liabilities amounted to 12.275 euro. Equity decreased by -2.799 euro, from 76.802 euro in 2023, to 73.573 in 2024.

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