Financial results - CAR-BOY KIDLAND SRL

Financial Summary - Car-Boy Kidland Srl
Unique identification code: 28959840
Registration number: J02/942/2011
Nace: 4649
Sales - Ron
486.566
Net Profit - Ron
10.967
Employee
8
The most important financial indicators for the company Car-Boy Kidland Srl - Unique Identification Number 28959840: sales in 2023 was 486.566 euro, registering a net profit of 10.967 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Car-Boy Kidland Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.060 125.950 183.567 228.434 275.889 298.847 381.199 431.463 460.159 486.566
Total Income - EUR 80.365 125.065 174.080 230.162 290.669 298.963 387.951 430.911 462.328 599.906
Total Expenses - EUR 82.279 125.557 172.405 218.678 256.494 289.701 333.489 379.259 438.987 582.929
Gross Profit/Loss - EUR -1.914 -492 1.675 11.484 34.175 9.262 54.462 51.652 23.341 16.978
Net Profit/Loss - EUR -2.477 -1.449 791 3.257 31.219 6.336 51.725 47.691 19.817 10.967
Employees 4 4 7 7 0 7 5 11 6 8
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 6.1%, from 460.159 euro in the year 2022, to 486.566 euro in 2023. The Net Profit decreased by -8.791 euro, from 19.817 euro in 2022, to 10.967 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Car-Boy Kidland Srl - CUI 28959840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.108 65.574 47.445 107.223 75.259 98.758 80.697 209.462 314.031 488.142
Current Assets 93.819 89.730 215.310 264.569 246.218 276.122 314.320 309.761 329.390 580.681
Inventories 30.663 26.208 140.723 184.988 132.494 152.104 174.971 150.960 190.202 302.288
Receivables 48.602 58.549 60.465 71.920 64.018 91.037 96.978 129.857 125.970 209.399
Cash 14.554 4.973 14.122 7.661 49.706 32.981 42.371 28.944 13.218 68.993
Shareholders Funds -40.577 -42.365 -41.142 -27.120 4.288 10.752 62.273 107.551 127.702 138.281
Social Capital 223 225 223 10.420 10.229 10.241 10.047 9.825 9.855 9.825
Debts 172.504 197.681 303.897 398.913 317.190 364.128 332.744 411.673 515.720 930.541
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 580.681 euro in 2023 which includes Inventories of 302.288 euro, Receivables of 209.399 euro and cash availability of 68.993 euro.
The company's Equity was valued at 138.281 euro, while total Liabilities amounted to 930.541 euro. Equity increased by 10.967 euro, from 127.702 euro in 2022, to 138.281 in 2023.

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