The most important financial indicators for the company Kev-Den Kinder S.r.l. - Unique Identification Number 44995497:
sales in 2023 was
58.625
euro, registering a net profit of
-12.980
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 91.9%, from 30.642 euro in the year 2022, to 58.625 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 -
Kev-Den Kinder S.r.l. - CUI 44995497
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
25
25
25
Current Assets
-
-
-
-
-
-
-
4.452
505
5.646
Inventories
-
-
-
-
-
-
-
101
101
101
Receivables
-
-
-
-
-
-
-
2.201
0
476
Cash
-
-
-
-
-
-
-
2.150
404
5.069
Shareholders Funds
-
-
-
-
-
-
-
4.304
-4.934
-17.900
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
173
5.464
23.570
Income in Advance
-
-
-
-
-
-
-
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
"9329 - 9329"
CAEN Financial Year
8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.646 euro in 2023 which includes Inventories of
101 euro, Receivables of
476 euro and cash availability of
5.069 euro.
The company's Equity was valued at
-17.900 euro, while total Liabilities amounted to
23.570 euro.
Equity decreased by -12.980 euro, from -4.934 euro in 2022, to -17.900 in 2023.
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Comments - Kev-Den Kinder S.r.l.