The most important financial indicators for the company Kiddos Professional Products Srl - Unique Identification Number 30354727:
sales in 2023 was
-
euro, registering a net profit of
-866
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 -
Kiddos Professional Products Srl - CUI 30354727
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
-
-
-
3.677
3.749
-
0
0
-
Current Assets
-
7.097
7.384
-
12.696
13.883
-
-
-
6.200
Inventories
-
1.875
2.217
-
4.789
6.256
-
-
-
0
Receivables
-
5.240
5.165
-
7.236
6.948
-
-
-
5.992
Cash
-
-18
3
-
670
680
-
-
-
208
Shareholders Funds
-
312
311
-
-5.787
-5.795
-
-
-
-15.830
Social Capital
-
45
45
-
86
84
-
-
-
81
Debts
-
6.785
7.073
-
22.232
23.355
-
-
-
22.030
Income in Advance
-
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.200 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.992 euro and cash availability of
208 euro.
The company's Equity was valued at
-15.830 euro, while total Liabilities amounted to
22.030 euro.
Equity decreased by -10.271 euro, from -5.795 euro in 2019, to -15.830 in 2023.
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