Financial results - CRIDO KIDS S.R.L.

Financial Summary - Crido Kids S.r.l.
Unique identification code: 14279461
Registration number: J40/9330/2001
Nace: 4751
Sales - Ron
114.284
Net Profit - Ron
-4.770
Employee
3
The most important financial indicators for the company Crido Kids S.r.l. - Unique Identification Number 14279461: sales in 2023 was 114.284 euro, registering a net profit of -4.770 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crido Kids S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.139 256.111 222.384 187.291 140.806 114.495 108.727 172.524 187.331 114.284
Total Income - EUR 186.696 258.289 233.696 192.695 149.202 118.023 118.392 182.285 190.633 121.455
Total Expenses - EUR 243.351 243.237 219.107 220.034 167.231 121.083 139.016 153.896 161.027 125.036
Gross Profit/Loss - EUR -56.654 15.052 14.590 -27.339 -18.029 -3.060 -20.624 28.389 29.606 -3.580
Net Profit/Loss - EUR -56.654 15.052 14.590 -29.138 -19.461 -4.239 -21.729 26.567 27.738 -4.770
Employees 7 8 9 8 6 4 4 3 4 3
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 decreased by -38.8%, from 187.331 euro in the year 2022, to 114.284 euro in 2023. The Net Profit decreased by -27.654 euro, from 27.738 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crido Kids S.r.l. - CUI 14279461

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.380 64.442 61.611 56.417 51.377 46.818 21.283 20.015 19.411 17.830
Current Assets 340.847 428.622 436.186 411.199 374.084 336.787 220.382 232.343 234.318 209.874
Inventories 300.370 372.495 379.654 359.285 341.141 319.525 195.131 203.082 204.363 197.640
Receivables 40.037 53.854 47.093 50.395 30.060 16.323 15.303 27.769 19.914 9.293
Cash 440 2.273 9.440 1.519 2.884 939 9.948 1.492 10.042 2.941
Shareholders Funds 27.478 42.759 60.473 30.312 10.295 5.856 -37.867 -10.460 17.245 12.423
Social Capital 22.356 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 405.027 455.584 441.725 441.165 415.178 377.750 279.532 262.818 236.513 215.281
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.874 euro in 2023 which includes Inventories of 197.640 euro, Receivables of 9.293 euro and cash availability of 2.941 euro.
The company's Equity was valued at 12.423 euro, while total Liabilities amounted to 215.281 euro. Equity decreased by -4.770 euro, from 17.245 euro in 2022, to 12.423 in 2023.

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