The most important financial indicators for the company Căsuţa Kiddo S.r.l. - Unique Identification Number 45160877:
sales in 2023 was
36.203
euro, registering a net profit of
11.943
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -15.2%, from 42.815 euro in the year 2022, to 36.203 euro in 2023.
The Net Profit decreased by -21.649 euro, from 33.693 euro in 2022, to 11.943 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.826 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.253 euro and cash availability of
5.572 euro.
The company's Equity was valued at
12.470 euro, while total Liabilities amounted to
3.302 euro.
Equity decreased by -29.905 euro, from 42.504 euro in 2022, to 12.470 in 2023.
The Debt Ratio was 18.3% in the year 2023.
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