The most important financial indicators for the company Kara Baby Retail Srl - Unique Identification Number 30705313:
sales in 2023 was
-
euro, registering a net profit of
-7.639
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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.
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 -
Kara Baby Retail Srl - CUI 30705313
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.306
19.904
33.876
32.914
7.405
7.912
6.081
6.356
5.103
4.871
Inventories
0
0
0
0
0
56
0
0
0
0
Receivables
907
0
3
50
140
2.323
2.279
2.228
132
132
Cash
2.399
19.904
33.873
32.864
7.265
5.533
3.802
4.128
4.971
4.739
Shareholders Funds
3.306
14.571
20.127
25.899
4.698
4.039
755
1.560
1.231
-6.412
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
0
5.333
13.749
7.015
2.707
3.872
5.326
4.796
3.872
11.283
Income in Advance
0
0
0
0
0
0
0
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.871 euro in 2023 which includes Inventories of
0 euro, Receivables of
132 euro and cash availability of
4.739 euro.
The company's Equity was valued at
-6.412 euro, while total Liabilities amounted to
11.283 euro.
Equity decreased by -7.639 euro, from 1.231 euro in 2022, to -6.412 in 2023.
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