Financial results - THE KIDS OF DWO SRL

Financial Summary - The Kids Of Dwo Srl
Unique identification code: 31271468
Registration number: J06/107/2013
Nace: 4932
Sales - Ron
18.399
Net Profit - Ron
-6.138
Employees
1
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Company The Kids Of Dwo Srl with Fiscal Code 31271468 recorded a turnover of 2024 of 18.399, with a net profit of -6.138 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Kids Of Dwo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.639 10.832 9.187 18.707 20.446 17.777 23.045 32.490 23.576 18.399
Total Income - EUR 16.639 10.832 9.384 20.835 24.437 17.777 23.045 32.490 23.576 18.399
Total Expenses - EUR 9.982 4.837 7.453 13.747 20.060 17.599 19.102 22.513 32.186 24.351
Gross Profit/Loss - EUR 6.657 5.995 1.931 7.088 4.378 178 3.943 9.977 -8.610 -5.952
Net Profit/Loss - EUR 6.158 5.671 1.808 6.901 4.173 4 3.943 9.976 -8.846 -6.138
Employees 1 0 1 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 -21.5%, from 23.576 euro in the year 2023, to 18.399 euro in 2024.
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 - The Kids Of Dwo Srl - CUI 31271468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.383 747 582 7.203 4.917 10.379 5.745 3.035 2.338 1.535
Current Assets 9.911 16.220 17.836 17.680 23.582 17.750 25.253 38.432 26.692 21.343
Inventories 0 0 0 0 5.773 7.309 6.111 5.894 8.004 9.735
Receivables 0 0 0 0 734 720 889 0 14.455 5.455
Cash 9.911 16.220 17.836 17.680 17.075 9.722 18.252 32.538 4.234 6.153
Shareholders Funds 10.780 16.341 17.872 24.445 28.145 27.615 30.998 41.070 28.481 22.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 514 626 546 438 353 514 0 396 549 694
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.343 euro in 2024 which includes Inventories of 9.735 euro, Receivables of 5.455 euro and cash availability of 6.153 euro.
The company's Equity was valued at 22.184 euro, while total Liabilities amounted to 694 euro. Equity decreased by -6.138 euro, from 28.481 euro in 2023, to 22.184 in 2024.

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