Financial results - KIDDO VISION S.R.L.

Financial Summary - Kiddo Vision S.r.l.
Unique identification code: 45799243
Registration number: J19/147/2022
Nace: 9329
Sales - Ron
38.341
Net Profit - Ron
-1.713
Employee
2
The most important financial indicators for the company Kiddo Vision S.r.l. - Unique Identification Number 45799243: sales in 2023 was 38.341 euro, registering a net profit of -1.713 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 10.319 38.341
Total Income - EUR - - - - - - - - 10.319 38.341
Total Expenses - EUR - - - - - - - - 13.773 39.670
Gross Profit/Loss - EUR - - - - - - - - -3.454 -1.329
Net Profit/Loss - EUR - - - - - - - - -3.558 -1.713
Employees - - - - - - - - 2 2
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 272.7%, from 10.319 euro in the year 2022, to 38.341 euro in 2023.

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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 Vision S.r.l. - CUI 45799243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.361 47.497
Current Assets - - - - - - - - 1.220 4.310
Inventories - - - - - - - - 1.130 222
Receivables - - - - - - - - 0 109
Cash - - - - - - - - 90 3.979
Shareholders Funds - - - - - - - - -3.517 -5.219
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 6.098 57.026
Income in Advance - - - - - - - - 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 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.310 euro in 2023 which includes Inventories of 222 euro, Receivables of 109 euro and cash availability of 3.979 euro.
The company's Equity was valued at -5.219 euro, while total Liabilities amounted to 57.026 euro. Equity decreased by -1.713 euro, from -3.517 euro in 2022, to -5.219 in 2023.

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