Financial Summary -
Kiddos Professional Products Srl
Unique identification code:30354727
Registration number:J35/1537/2012
Nace:4618
Sales - Ron
-
Net Profit - Ron
-861
Employees
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Company Kiddos Professional Products Srl with Fiscal Code 30354727
recorded a turnover of 2023 of
- ,
with a net profit of
-861
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kiddos Professional Products Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
450
0
-
446
0
-
-
0
0
-
Total Income - EUR
614
89
-
469
0
-
-
0
192
-
Total Expenses - EUR
536
84
-
1.381
120
-
-
1.783
1.058
-
Gross Profit/Loss - EUR
78
5
-
-911
-120
-
-
-1.783
-866
-
Net Profit/Loss - EUR
64
2
-
-925
-120
-
-
-1.783
-866
-
Employees
0
0
-
0
0
-
-
0
0
-
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.
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Financial Rating - KIDDOS PROFESSIONAL PRODUCTS SRL
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Prob. of insolvency - Kiddos Professional Products Srl
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Financial Reports - Kiddos Professional Products Srl
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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 -
Kiddos Professional Products Srl - CUI 30354727
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
3.749
3.677
-
-
0
0
-
Current Assets
7.097
7.384
-
12.696
13.883
-
-
7.280
6.200
-
Inventories
1.875
2.217
-
4.789
6.256
-
-
1.051
0
-
Receivables
5.240
5.165
-
7.236
6.948
-
-
6.021
5.992
-
Cash
-18
3
-
670
680
-
-
209
208
-
Shareholders Funds
312
311
-
-5.787
-5.795
-
-
-15.010
-15.830
-
Social Capital
45
45
-
86
84
-
-
81
81
-
Debts
6.785
7.073
-
22.232
23.355
-
-
22.290
22.030
-
Income in Advance
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.200 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.992 euro and cash availability of
208 euro.
The company's Equity was valued at
-15.830 euro, while total Liabilities amounted to
22.030 euro.
Equity decreased by -866 euro, from -15.010 euro in 2022, to -15.830 in 2023.
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