Company For Kids S.r.l. with Fiscal Code 17997733
recorded a turnover of 2024 of
16.100,
with a net profit of
-14.240
and having an average number of employees of
1.
The company operates in the field of having the NACE code 5242.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
For Kids S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.955
9.028
13.303
12.685
7.008
7.256
10.226
17.290
14.285
16.100
Total Income - EUR
14.955
9.028
13.303
12.685
7.008
7.830
10.226
17.290
14.285
16.100
Total Expenses - EUR
15.588
13.309
19.097
23.319
15.772
11.639
16.783
22.599
23.227
30.179
Gross Profit/Loss - EUR
-632
-4.280
-5.794
-10.634
-8.763
-3.809
-6.557
-5.309
-8.942
-14.079
Net Profit/Loss - EUR
-1.081
-4.461
-5.927
-10.761
-8.833
-3.864
-6.659
-5.482
-9.085
-14.240
Employees
1
1
2
2
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 13.3%, from 14.285 euro in the year 2023, to 16.100 euro in 2024.
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Financial Rating - FOR KIDS S.R.L.
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Financial Rating
Payment Limits - For Kids S.r.l.
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Prob. of insolvency - For Kids S.r.l.
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Insolvency Probability
Financial Reports - For Kids S.r.l.
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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 -
For Kids S.r.l. - CUI 17997733
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
35.238
42.536
44.110
40.972
42.982
42.695
38.402
29.523
25.807
15.224
Inventories
34.339
41.416
43.422
40.507
42.501
42.256
36.200
26.111
19.333
3.573
Receivables
177
570
33
32
44
31
438
2.467
1.011
1.674
Cash
721
550
655
433
438
408
1.764
945
5.463
9.977
Shareholders Funds
-35.597
-39.695
-44.950
-54.886
-62.657
-65.333
-70.544
-76.245
-85.098
-98.862
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
70.835
82.231
89.060
95.858
105.639
108.028
108.945
105.767
110.905
114.086
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5242 - 5242"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.224 euro in 2024 which includes Inventories of
3.573 euro, Receivables of
1.674 euro and cash availability of
9.977 euro.
The company's Equity was valued at
-98.862 euro, while total Liabilities amounted to
114.086 euro.
Equity decreased by -14.240 euro, from -85.098 euro in 2023, to -98.862 in 2024.
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