Financial results - ABBIE FOREST KIDS S.R.L.

Financial Summary - Abbie Forest Kids S.r.l.
Unique identification code: 40736074
Registration number: J12/895/2019
Nace: 8891
Sales - Ron
48.519
Net Profit - Ron
29.848
Employee
2
The most important financial indicators for the company Abbie Forest Kids S.r.l. - Unique Identification Number 40736074: sales in 2023 was 48.519 euro, registering a net profit of 29.848 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Abbie Forest Kids S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 62.770 61.261 59.244 48.667 48.519
Total Income - EUR - - - - - 94.363 77.511 61.440 53.374 54.395
Total Expenses - EUR - - - - - 71.802 75.156 99.158 20.119 24.177
Gross Profit/Loss - EUR - - - - - 22.560 2.355 -37.718 33.255 30.218
Net Profit/Loss - EUR - - - - - 21.932 1.903 -38.194 32.851 29.848
Employees - - - - - 5 4 6 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -2.904 euro, from 32.851 euro in 2022, to 29.848 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Abbie Forest Kids S.r.l. - CUI 40736074

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 15 10.332 8.221 5.153 735
Current Assets - - - - - 41.671 17.626 8.604 15.118 32.256
Inventories - - - - - 436 4.774 5.078 143 143
Receivables - - - - - 12.230 7.313 2.848 6.580 26.592
Cash - - - - - 29.005 5.538 677 8.395 5.521
Shareholders Funds - - - - - 21.975 23.461 -15.253 17.995 30.339
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 11.566 4.185 32.037 2.276 2.652
Income in Advance - - - - - 8.145 311 41 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8891 - 8891"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.256 euro in 2023 which includes Inventories of 143 euro, Receivables of 26.592 euro and cash availability of 5.521 euro.
The company's Equity was valued at 30.339 euro, while total Liabilities amounted to 2.652 euro. Equity increased by 12.399 euro, from 17.995 euro in 2022, to 30.339 in 2023.

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