The most important financial indicators for the company Kids Corner Store S.r.l. - Unique Identification Number 42374248:
sales in 2023 was
107.745
euro, registering a net profit of
6.546
euro and having an average number of
5
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.
In the last year of activity, the sales increased by 84.4%, from 58.604 euro in the year 2022, to 107.745 euro in 2023.
The Net Profit increased by 4.692 euro, from 1.859 euro in 2022, to 6.546 in the last year.
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 -
Kids Corner Store S.r.l. - CUI 42374248
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.262
701
62
63
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
976
5.673
29.205
30.792
Inventories
-
-
-
-
-
-
0
2.511
17.377
2.160
Receivables
-
-
-
-
-
-
190
62
10.726
25.071
Cash
-
-
-
-
-
-
786
3.100
1.101
3.561
Shareholders Funds
-
-
-
-
-
-
-1.052
500
2.360
8.899
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.091
5.235
27.546
35.155
Income in Advance
-
-
-
-
-
-
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
30.792 euro in 2023 which includes Inventories of
2.160 euro, Receivables of
25.071 euro and cash availability of
3.561 euro.
The company's Equity was valued at
8.899 euro, while total Liabilities amounted to
35.155 euro.
Equity increased by 6.546 euro, from 2.360 euro in 2022, to 8.899 in 2023.
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