The most important financial indicators for the company Kedvenc Kiado Srl - Unique Identification Number 30864696:
sales in 2023 was
33.595
euro, registering a net profit of
3.288
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
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 13.1%, from 29.789 euro in the year 2022, to 33.595 euro in 2023.
The Net Profit decreased by -97 euro, from 3.395 euro in 2022, to 3.288 in the last year.
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 -
Kedvenc Kiado Srl - CUI 30864696
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
653
304
0
0
0
0
804
517
248
0
Current Assets
6.823
16.844
17.617
41.438
45.218
44.099
36.087
38.556
44.693
53.909
Inventories
4.945
8.450
10.801
20.617
18.695
12.438
13.798
17.204
12.298
13.009
Receivables
1.533
4.874
5.768
19.973
19.921
19.786
16.261
18.144
28.898
35.749
Cash
345
3.520
1.048
848
6.602
11.875
6.028
3.208
3.497
5.151
Shareholders Funds
6.748
12.303
15.408
29.489
35.426
34.592
25.644
24.580
28.052
31.255
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
727
4.844
2.209
11.949
9.792
9.507
11.248
14.493
16.889
22.654
Income in Advance
0
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.909 euro in 2023 which includes Inventories of
13.009 euro, Receivables of
35.749 euro and cash availability of
5.151 euro.
The company's Equity was valued at
31.255 euro, while total Liabilities amounted to
22.654 euro.
Equity increased by 3.288 euro, from 28.052 euro in 2022, to 31.255 in 2023.
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Comments - Kedvenc Kiado Srl