Financial results - KIDS CATERING SRL

Financial Summary - Kids Catering Srl
Unique identification code: 37211040
Registration number: J04/367/2017
Nace: 5621
Sales - Ron
57.171
Net Profit - Ron
-98.707
Employee
The most important financial indicators for the company Kids Catering Srl - Unique Identification Number 37211040: sales in 2022 was 57.171 euro, registering a net profit of -98.707 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kids Catering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 29.291 57.345 -
Total Income - EUR - - - - - - - 29.291 57.345 -
Total Expenses - EUR - - - - - - - 90.303 154.396 -
Gross Profit/Loss - EUR - - - - - - - -61.012 -97.051 -
Net Profit/Loss - EUR - - - - - - - -61.891 -99.007 -
Employees - - - - - - - 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 increased by 95.2%, from 29.291 euro in the year 2021, to 57.345 euro in 2022.

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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 Catering Srl - CUI 37211040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 62.666 41.861 -
Inventories - - - - - - - 61.820 41.734 -
Receivables - - - - - - - 0 122 -
Cash - - - - - - - 846 5 -
Shareholders Funds - - - - - - - -87.906 -186.304 -
Social Capital - - - - - - - 40 41 -
Debts - - - - - - - 150.571 228.165 -
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.861 euro in 2022 which includes Inventories of 41.734 euro, Receivables of 122 euro and cash availability of 5 euro.
The company's Equity was valued at -186.304 euro, while total Liabilities amounted to 228.165 euro. Equity decreased by -98.126 euro, from -87.906 euro in 2021, to -186.304 in 2022.

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