The most important financial indicators for the company X-Treme Kids Play S.r.l. - Unique Identification Number 39272884:
sales in 2023 was
55.909
euro, registering a net profit of
-11.959
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 539.2%, from 8.773 euro in the year 2022, to 55.909 euro in 2023.
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 -
X-Treme Kids Play S.r.l. - CUI 39272884
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-2
2.656
21.313
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
41
19
6.113
2.801
Inventories
-
-
-
-
-
-
0
0
592
0
Receivables
-
-
-
-
-
-
0
0
2.705
2.623
Cash
-
-
-
-
-
-
41
19
2.816
178
Shareholders Funds
-
-
-
-
-
-
41
-8.399
-46.296
-58.115
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
0
29.732
55.066
60.914
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.801 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.623 euro and cash availability of
178 euro.
The company's Equity was valued at
-58.115 euro, while total Liabilities amounted to
60.914 euro.
Equity decreased by -11.959 euro, from -46.296 euro in 2022, to -58.115 in 2023.
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