Financial results - EXCLUSIV KIDS DREAM S.R.L.

Financial Summary - Exclusiv Kids Dream S.r.l.
Unique identification code: 46579602
Registration number: J15/1298/2022
Nace: 4771
Sales - Ron
883
Net Profit - Ron
165
Employee
The most important financial indicators for the company Exclusiv Kids Dream S.r.l. - Unique Identification Number 46579602: sales in 2023 was 883 euro, registering a net profit of 165 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron4438832022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 443 883
Total Income - EUR - - - - - - - - 443 883
Total Expenses - EUR - - - - - - - - 4.577 718
Gross Profit/Loss - EUR - - - - - - - - -4.133 165
Net Profit/Loss - EUR - - - - - - - - -4.133 165
Employees - - - - - - - - 0 0
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 increased by 99.9%, from 443 euro in the year 2022, to 883 euro in 2023. The Net Profit increased by 165 euro, from 0 euro in 2022, to 165 in the last year.
Sales - Ron4438832022202220232023
Net Profit - Ron-4.1K1652022202220232023
Employees002022202220232023

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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 - Exclusiv Kids Dream S.r.l. - CUI 46579602

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 5.855 5.329
Inventories - - - - - - - - 5.782 5.390
Receivables - - - - - - - - 0 -61
Cash - - - - - - - - 74 0
Shareholders Funds - - - - - - - - -4.093 -3.915
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 9.948 9.244
Income in Advance - - - - - - - - 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 5.329 euro in 2023 which includes Inventories of 5.390 euro, Receivables of -61 euro and cash availability of 0 euro.
The company's Equity was valued at -3.915 euro, while total Liabilities amounted to 9.244 euro. Equity increased by 165 euro, from -4.093 euro in 2022, to -3.915 in 2023.

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