Financial results - KINGRIDBAR SRL

Financial Summary - Kingridbar Srl
Unique identification code: 8916993
Registration number: J19/563/1996
Nace: 8559
Sales - Ron
131.838
Net Profit - Ron
79.077
Employees
1
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Company Kingridbar Srl with Fiscal Code 8916993 recorded a turnover of 2024 of 131.838, with a net profit of 79.077 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kingridbar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.411 9.383 38.388 20.952 60.026 61.645 58.075 57.114 59.227 131.838
Total Income - EUR 12.411 9.707 41.018 21.118 60.079 61.660 61.317 63.057 64.429 132.984
Total Expenses - EUR 11.721 2.482 14.639 18.599 14.942 21.355 16.554 45.157 33.240 51.058
Gross Profit/Loss - EUR 689 7.224 26.379 2.519 45.137 40.305 44.763 17.899 31.189 81.926
Net Profit/Loss - EUR 315 6.933 25.967 1.886 43.976 39.386 44.183 17.332 30.665 79.077
Employees 1 1 1 1 1 1 1 2 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 123.8%, from 59.227 euro in the year 2023, to 131.838 euro in 2024. The Net Profit increased by 48.583 euro, from 30.665 euro in 2023, to 79.077 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KINGRIDBAR 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 - Kingridbar Srl - CUI 8916993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 416 236 58 0 0 0 49.527 2.006 29.463 20.787
Current Assets 4.099 13.493 23.262 7.365 37.186 80.836 9.734 62.734 27.032 91.973
Inventories 2.199 2.398 8.180 6.278 22 2.420 3.713 6.592 5.440 1.562
Receivables 551 9.764 14.765 103 3.556 3.995 3.289 13.162 11.873 87.605
Cash 1.349 1.331 316 985 33.607 74.421 2.733 42.980 9.718 2.806
Shareholders Funds -44.140 -36.756 -10.167 -7.934 36.196 74.895 48.048 17.636 48.248 81.853
Social Capital 112 111 109 269 263 258 253 253 253 251
Debts 49.870 51.688 34.669 15.299 990 5.941 11.213 47.104 8.248 30.907
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.973 euro in 2024 which includes Inventories of 1.562 euro, Receivables of 87.605 euro and cash availability of 2.806 euro.
The company's Equity was valued at 81.853 euro, while total Liabilities amounted to 30.907 euro. Equity increased by 33.874 euro, from 48.248 euro in 2023, to 81.853 in 2024.

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