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
58.502
Net Profit - Ron
-1.038
Employees
3
Open Account
Company Kid 2 Kids Factory S.r.l. with Fiscal Code 35214996 recorded a turnover of 2022 of 58.502, with a net profit of -1.038 and having an average number of employees of 3. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kid 2 Kids Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 - -
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 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 - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kid 2 Kids Factory S.r.l.

Rating financiar

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

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kid 2 Kids Factory S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kid 2 Kids Factory S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kid 2 Kids Factory S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kid 2 Kids Factory S.r.l. - CUI 35214996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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.

Risk Reports Prices

Reviews - Kid 2 Kids Factory S.r.l.

Comments - Kid 2 Kids Factory S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.