Financial results - KINDCOV STAR SRL

Financial Summary - Kindcov Star Srl
Unique identification code: 26312570
Registration number: J24/1039/2009
Nace: 5630
Sales - Ron
42.069
Net Profit - Ron
5.246
Employees
1
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Company Kindcov Star Srl with Fiscal Code 26312570 recorded a turnover of 2024 of 42.069, with a net profit of 5.246 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kindcov Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.742 34.178 43.891 43.906 48.048 32.003 52.659 53.048 37.766 42.069
Total Income - EUR 10.742 34.178 43.891 43.906 60.692 44.790 52.659 53.048 49.917 47.779
Total Expenses - EUR 14.157 36.853 46.557 51.719 53.444 39.764 50.717 47.395 43.165 41.271
Gross Profit/Loss - EUR -3.415 -2.675 -2.666 -7.813 7.248 5.026 1.942 5.652 6.751 6.508
Net Profit/Loss - EUR -3.737 -3.701 -3.983 -8.252 6.607 4.749 1.488 5.122 5.886 5.246
Employees 0 0 0 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 increased by 12.0%, from 37.766 euro in the year 2023, to 42.069 euro in 2024. The Net Profit decreased by -607 euro, from 5.886 euro in 2023, to 5.246 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KINDCOV STAR SRL

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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 - Kindcov Star Srl - CUI 26312570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.882 1.519 1.155
Current Assets 44.721 48.020 36.396 20.952 18.548 16.042 10.443 5.810 8.997 12.582
Inventories 44.362 47.592 36.003 20.006 17.906 11.407 5.103 3.398 3.897 3.862
Receivables 154 152 0 0 53 0 1.573 0 57 129
Cash 206 275 394 946 589 4.635 3.768 2.412 5.043 8.591
Shareholders Funds -17.037 -20.564 -24.199 -32.008 -24.781 -19.563 -17.640 -12.573 -6.649 -1.366
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.758 68.584 60.595 52.959 43.329 35.604 28.083 20.265 17.165 15.104
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.582 euro in 2024 which includes Inventories of 3.862 euro, Receivables of 129 euro and cash availability of 8.591 euro.
The company's Equity was valued at -1.366 euro, while total Liabilities amounted to 15.104 euro. Equity increased by 5.246 euro, from -6.649 euro in 2023, to -1.366 in 2024.

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