Financial results - KIDDO VIBES S.R.L.

Financial Summary - Kiddo Vibes S.r.l.
Unique identification code: 42543576
Registration number: J02/508/2020
Nace: 4791
Sales - Ron
189.712
Net Profit - Ron
-32.552
Employee
1
The most important financial indicators for the company Kiddo Vibes S.r.l. - Unique Identification Number 42543576: sales in 2023 was 189.712 euro, registering a net profit of -32.552 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kiddo Vibes S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 71.780 210.289 226.679 189.712
Total Income - EUR - - - - - - 73.015 216.562 240.985 194.564
Total Expenses - EUR - - - - - - 67.996 180.730 246.859 225.219
Gross Profit/Loss - EUR - - - - - - 5.019 35.832 -5.874 -30.655
Net Profit/Loss - EUR - - - - - - 4.336 34.040 -7.783 -32.552
Employees - - - - - - 1 1 1 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 decreased by -16.1%, from 226.679 euro in the year 2022, to 189.712 euro in 2023.

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Kiddo Vibes S.r.l.

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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 - Kiddo Vibes S.r.l. - CUI 42543576

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 227 3.766 1.687 1.241
Current Assets - - - - - - 29.322 70.019 92.283 52.701
Inventories - - - - - - 13.003 49.871 32.328 27.650
Receivables - - - - - - 6.094 5.454 4.071 11.457
Cash - - - - - - 10.225 14.694 55.885 13.593
Shareholders Funds - - - - - - 4.377 38.320 30.655 -1.990
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 25.172 35.465 63.316 55.931
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.701 euro in 2023 which includes Inventories of 27.650 euro, Receivables of 11.457 euro and cash availability of 13.593 euro.
The company's Equity was valued at -1.990 euro, while total Liabilities amounted to 55.931 euro. Equity decreased by -32.552 euro, from 30.655 euro in 2022, to -1.990 in 2023.

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