Financial results - KINDERSWEET S.R.L.

Financial Summary - Kindersweet S.r.l.
Unique identification code: 41602860
Registration number: J20/1396/2019
Nace: 5629
Sales - Ron
71.624
Net Profit - Ron
841
Employees
2
Open Account
Company Kindersweet S.r.l. with Fiscal Code 41602860 recorded a turnover of 2024 of 71.624, with a net profit of 841 and having an average number of employees of 2. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.511 58.805 79.935 83.831 71.624
Total Income - EUR - - - - - 55.762 58.805 79.935 83.831 71.624
Total Expenses - EUR - - - - - 38.980 57.331 88.258 81.919 69.361
Gross Profit/Loss - EUR - - - - - 16.782 1.474 -8.323 1.912 2.263
Net Profit/Loss - EUR - - - - - 16.668 898 -9.082 1.116 841
Employees - - - - - 2 3 4 3 2
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 -14.1%, from 83.831 euro in the year 2023, to 71.624 euro in 2024. The Net Profit decreased by -269 euro, from 1.116 euro in 2023, to 841 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 - Kindersweet S.r.l. - CUI 41602860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.317 911 2.428 1.960 1.490
Current Assets - - - - - 22.221 23.548 16.331 24.943 21.503
Inventories - - - - - 12.136 17.667 17.722 19.480 31.870
Receivables - - - - - 3.859 3.773 3.785 11.222 241
Cash - - - - - 6.227 2.107 -5.177 -5.759 -10.608
Shareholders Funds - - - - - 16.772 17.297 8.269 9.360 10.148
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 7.766 7.161 10.490 17.543 12.845
Income in Advance - - - - - 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 "5629 - 5629"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.503 euro in 2024 which includes Inventories of 31.870 euro, Receivables of 241 euro and cash availability of -10.608 euro.
The company's Equity was valued at 10.148 euro, while total Liabilities amounted to 12.845 euro. Equity increased by 841 euro, from 9.360 euro in 2023, to 10.148 in 2024.

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