Financial results - KIDS & ALLEMAR S.R.L.

Financial Summary - Kids & Allemar S.r.l.
Unique identification code: 40052670
Registration number: J29/2171/2018
Nace: 4751
Sales - Ron
9.456
Net Profit - Ron
-767
Employee
The most important financial indicators for the company Kids & Allemar S.r.l. - Unique Identification Number 40052670: sales in 2023 was 9.456 euro, registering a net profit of -767 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kids & Allemar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 142 2.327 3.912 5.993 6.948 9.456
Total Income - EUR - - - - 148 2.327 3.912 5.993 6.948 9.456
Total Expenses - EUR - - - - 1.840 8.647 10.117 17.044 8.922 10.223
Gross Profit/Loss - EUR - - - - -1.692 -6.320 -6.205 -11.051 -1.974 -767
Net Profit/Loss - EUR - - - - -1.693 -6.343 -6.244 -11.111 -2.126 -767
Employees - - - - 1 1 1 1 1 0
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 36.5%, from 6.948 euro in the year 2022, to 9.456 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kids & Allemar S.r.l. - CUI 40052670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 426 0 0 611 541 467
Current Assets - - - - 2.169 4.125 6.398 1.963 8.008 10.424
Inventories - - - - 2.050 4.001 6.359 1.710 7.370 9.178
Receivables - - - - 0 0 0 0 200 199
Cash - - - - 119 125 39 253 438 1.047
Shareholders Funds - - - - -1.650 -7.961 -14.055 -24.854 -27.057 -27.741
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.245 12.087 20.453 27.428 35.606 38.632
Income in Advance - - - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.424 euro in 2023 which includes Inventories of 9.178 euro, Receivables of 199 euro and cash availability of 1.047 euro.
The company's Equity was valued at -27.741 euro, while total Liabilities amounted to 38.632 euro. Equity decreased by -767 euro, from -27.057 euro in 2022, to -27.741 in 2023.

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