Financial results - KID 2 KIDS FACTORY S.R.L.

Financial Summary - Kid 2 Kids Factory S.r.l.
Unique identification code: 35214996
Registration number: J23/4008/2015
Nace: 8891
Sales - Ron
58.831
Net Profit - Ron
-1.044
Employee
3
The most important financial indicators for the company Kid 2 Kids Factory S.r.l. - Unique Identification Number 35214996: sales in 2022 was 58.831 euro, registering a net profit of -1.044 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron09.4K12K19K25K27K60K59K2015201520162016201720172018201820192019202020202021202120222022

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kid 2 Kids Factory S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 9.447 12.176 18.835 24.509 26.838 59.803 59.010 -
Total Income - EUR - 0 9.449 12.176 18.836 24.511 26.841 62.410 59.015 -
Total Expenses - EUR - 926 29.148 22.412 21.189 21.414 23.183 54.841 59.472 -
Gross Profit/Loss - EUR - -926 -19.700 -10.236 -2.353 3.097 3.658 7.569 -457 -
Net Profit/Loss - EUR - -926 -19.887 -10.476 -2.918 2.361 3.132 6.971 -1.047 -
Employees - 0 0 1 0 0 0 2 3 -
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 decreased by -1.6%, from 59.803 euro in the year 2021, to 59.010 euro in 2022. The Net Profit decreased by -6.993 euro, from 6.971 euro in 2021, to 0 in the last year.
Sales - Ron09.4K12K19K25K27K60K59K2015201520162016201720172018201820192019202020202021202120222022
Net Profit - Ron-926-20K-10K-2.9K2.4K3.1K7K-1K2015201520162016201720172018201820192019202020202021202120222022
Employees001000232015201520162016201720172018201820192019202020202021202120222022

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kid 2 Kids Factory S.r.l. - CUI 35214996

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.102 6.708 6.021 4.788 3.714 2.756 3.131 3.700 -
Current Assets - 1.414 326 1.497 1.880 4.827 9.036 2.815 733 -
Inventories - 54 0 0 0 0 0 0 0 -
Receivables - 0 0 472 0 0 1.424 1.023 165 -
Cash - 1.360 326 1.025 1.880 4.827 7.613 1.792 568 -
Shareholders Funds - -881 -20.759 -30.884 -33.235 -30.230 -26.518 -18.958 -21.645 -
Social Capital - 45 45 44 43 42 41 40 41 -
Debts - 4.499 28.883 38.401 39.946 38.772 38.728 26.640 26.996 -
Income in Advance - 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 733 euro in 2022 which includes Inventories of 0 euro, Receivables of 165 euro and cash availability of 568 euro.
The company's Equity was valued at -21.645 euro, while total Liabilities amounted to 26.996 euro. Equity decreased by -2.628 euro, from -18.958 euro in 2021, to -21.645 in 2022.

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