The most important financial indicators for the company Deea Kids World Srl - Unique Identification Number 34471878:
sales in 2023 was
236.027
euro, registering a net profit of
-46.014
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 -12.7%, from 271.111 euro in the year 2022, to 236.027 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 -
Deea Kids World Srl - CUI 34471878
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
6
0
32.104
22.892
14.036
5.490
27.472
20.207
Current Assets
-
71.673
156.443
150.567
146.989
174.747
179.603
130.851
134.903
194.222
Inventories
-
32.798
122.912
99.448
93.053
107.121
105.819
67.240
88.370
86.799
Receivables
-
38.465
25.018
29.468
45.903
60.382
53.304
45.855
43.485
33.757
Cash
-
409
8.514
21.651
8.034
7.244
20.479
17.756
3.048
73.666
Shareholders Funds
-
3.055
35.117
100.790
109.814
113.664
111.394
80.132
39.528
-6.605
Social Capital
-
45
45
44
86
84
83
81
81
81
Debts
-
69.247
122.318
50.572
70.727
87.146
84.824
60.217
126.206
224.934
Income in Advance
-
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
194.222 euro in 2023 which includes Inventories of
86.799 euro, Receivables of
33.757 euro and cash availability of
73.666 euro.
The company's Equity was valued at
-6.605 euro, while total Liabilities amounted to
224.934 euro.
Equity decreased by -46.014 euro, from 39.528 euro in 2022, to -6.605 in 2023.
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