Financial results - DAAS KIDS BUSINESS S.R.L.

Financial Summary - Daas Kids Business S.r.l.
Unique identification code: 41392548
Registration number: J35/2883/2019
Nace: 4771
Sales - Ron
24.545
Net Profit - Ron
-3.487
Employee
2
The most important financial indicators for the company Daas Kids Business S.r.l. - Unique Identification Number 41392548: sales in 2023 was 24.545 euro, registering a net profit of -3.487 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.282 12.054 13.824 19.232 24.545
Total Income - EUR - - - - - 8.283 12.054 13.824 19.232 24.545
Total Expenses - EUR - - - - - 8.474 13.022 20.462 23.661 27.786
Gross Profit/Loss - EUR - - - - - -191 -969 -6.638 -4.428 -3.241
Net Profit/Loss - EUR - - - - - -440 -1.256 -6.776 -4.627 -3.487
Employees - - - - - 1 2 3 2 2
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 28.0%, from 19.232 euro in the year 2022, to 24.545 euro in 2023.

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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 - Daas Kids Business S.r.l. - CUI 41392548

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3.371 2.917 5.631 6.173 2.856
Inventories - - - - - 2.622 2.823 5.072 5.857 2.646
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 750 94 559 317 211
Shareholders Funds - - - - - -334 -1.584 -8.325 -12.978 -16.425
Social Capital - - - - - 105 103 101 101 101
Debts - - - - - 3.706 4.502 13.956 19.151 19.281
Income in Advance - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.856 euro in 2023 which includes Inventories of 2.646 euro, Receivables of 0 euro and cash availability of 211 euro.
The company's Equity was valued at -16.425 euro, while total Liabilities amounted to 19.281 euro. Equity decreased by -3.487 euro, from -12.978 euro in 2022, to -16.425 in 2023.

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