Financial results - KAIAS DRESS YOU UP S.R.L.

Financial Summary - Kaias Dress You Up S.r.l.
Unique identification code: 46801775
Registration number: J22/3477/2022
Nace: 4751
Sales - Ron
25.224
Net Profit - Ron
-20.411
Employee
1
The most important financial indicators for the company Kaias Dress You Up S.r.l. - Unique Identification Number 46801775: sales in 2023 was 25.224 euro, registering a net profit of -20.411 euro and having an average number of 1 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 - Kaias Dress You Up S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 3.511 25.224
Total Income - EUR - - - - - - - - 4.934 25.248
Total Expenses - EUR - - - - - - - - 4.893 45.429
Gross Profit/Loss - EUR - - - - - - - - 40 -20.181
Net Profit/Loss - EUR - - - - - - - - 6 -20.411
Employees - - - - - - - - 0 1
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 620.6%, from 3.511 euro in the year 2022, to 25.224 euro in 2023. The Net Profit decreased by -6 euro, from 6 euro in 2022, to 0 in the last year.

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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 - Kaias Dress You Up S.r.l. - CUI 46801775

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 35.609
Current Assets - - - - - - - - 9.808 28.318
Inventories - - - - - - - - 5.999 20.372
Receivables - - - - - - - - 0 3.862
Cash - - - - - - - - 3.809 4.083
Shareholders Funds - - - - - - - - 46 -20.365
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 9.762 84.291
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 "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 28.318 euro in 2023 which includes Inventories of 20.372 euro, Receivables of 3.862 euro and cash availability of 4.083 euro.
The company's Equity was valued at -20.365 euro, while total Liabilities amounted to 84.291 euro. Equity decreased by -20.411 euro, from 46 euro in 2022, to -20.365 in 2023.

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