Financial results - KIDS AVE SRL

Financial Summary - Kids Ave Srl
Unique identification code: 36223127
Registration number: J40/8527/2016
Nace: 4791
Sales - Ron
259
Net Profit - Ron
40
Employee
The most important financial indicators for the company Kids Ave Srl - Unique Identification Number 36223127: sales in 2020 was 259 euro, registering a net profit of 40 euro and having an average number of 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 - Kids Ave Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.076 7.765 4.832 656 265 - - -
Total Income - EUR - - 2.095 7.819 4.832 656 318 - - -
Total Expenses - EUR - - 4.665 7.387 5.013 1.375 268 - - -
Gross Profit/Loss - EUR - - -2.571 432 -181 -719 50 - - -
Net Profit/Loss - EUR - - -2.633 199 -326 -739 41 - - -
Employees - - 0 1 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. 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 -58.9%, from 656 euro in the year 2019, to 265 euro in 2020. The Net Profit increased by 41 euro, from 0 euro in 2019, to 41 in the last year.

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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 - Kids Ave Srl - CUI 36223127

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 90 0 0 0 0 - - -
Current Assets - - 7.667 18.780 14.808 14.050 13.051 - - -
Inventories - - 7.404 16.053 13.974 13.393 13.050 - - -
Receivables - - 0 2.600 809 640 0 - - -
Cash - - 264 128 24 17 1 - - -
Shareholders Funds - - -2.588 -2.346 -2.629 -3.316 -3.213 - - -
Social Capital - - 45 44 43 42 41 - - -
Debts - - 10.346 21.150 17.477 17.367 16.264 - - -
Income in Advance - - 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 "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 13.051 euro in 2020 which includes Inventories of 13.050 euro, Receivables of 0 euro and cash availability of 1 euro.
The company's Equity was valued at -3.213 euro, while total Liabilities amounted to 16.264 euro. Equity increased by 41 euro, from -3.316 euro in 2019, to -3.213 in 2020.

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