Financial results - KYDLET S.R.L.

Financial Summary - Kydlet S.r.l.
Unique identification code: 45857883
Registration number: J01/369/2022
Nace: 4762
Sales - Ron
24.615
Net Profit - Ron
2.820
Employees
1
Open Account
Company Kydlet S.r.l. with Fiscal Code 45857883 recorded a turnover of 2024 of 24.615, with a net profit of 2.820 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 11.870 24.615
Total Income - EUR - - - - - - - 6.489 16.309 26.144
Total Expenses - EUR - - - - - - - 7.396 19.707 23.055
Gross Profit/Loss - EUR - - - - - - - -907 -3.398 3.089
Net Profit/Loss - EUR - - - - - - - -907 -3.398 2.820
Employees - - - - - - - 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 108.5%, from 11.870 euro in the year 2023, to 24.615 euro in 2024. The Net Profit increased by 2.820 euro, from 0 euro in 2023, to 2.820 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KYDLET S.R.L.

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Kydlet S.r.l.

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Kydlet S.r.l.

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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 - Kydlet S.r.l. - CUI 45857883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.367 3.558 1.881
Current Assets - - - - - - - 3.138 7.333 11.658
Inventories - - - - - - - 0 6.880 10.188
Receivables - - - - - - - 0 0 536
Cash - - - - - - - 3.138 453 934
Shareholders Funds - - - - - - - -867 -4.262 -1.419
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.261 11.051 12.831
Income in Advance - - - - - - - 8.111 4.102 2.127
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.658 euro in 2024 which includes Inventories of 10.188 euro, Receivables of 536 euro and cash availability of 934 euro.
The company's Equity was valued at -1.419 euro, while total Liabilities amounted to 12.831 euro. Equity increased by 2.820 euro, from -4.262 euro in 2023, to -1.419 in 2024. The Debt Ratio was 94.8% in the year 2024.

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