Financial results - KIDS COLOUR S.R.L.

Financial Summary - Kids Colour S.r.l.
Unique identification code: 34583910
Registration number: J14/109/2015
Nace: 4791
Sales - Ron
11.177
Net Profit - Ron
5.033
Employee
The most important financial indicators for the company Kids Colour S.r.l. - Unique Identification Number 34583910: sales in 2023 was 11.177 euro, registering a net profit of 5.033 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 Colour S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 148 14.154 7.522 2.686 3.686 11.204 7.068 6.241 11.177
Total Income - EUR - 148 14.154 7.522 2.686 3.686 11.204 7.079 6.242 11.355
Total Expenses - EUR - 120 11.562 3.809 1.297 1.434 1.029 1.943 2.090 5.385
Gross Profit/Loss - EUR - 28 2.592 3.713 1.388 2.252 10.175 5.136 4.152 5.970
Net Profit/Loss - EUR - 24 2.382 3.536 1.308 2.141 9.839 4.961 3.998 5.033
Employees - 0 2 0 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. 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 79.6%, from 6.241 euro in the year 2022, to 11.177 euro in 2023. The Net Profit increased by 1.047 euro, from 3.998 euro in 2022, to 5.033 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kids Colour S.r.l. - CUI 34583910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 103 0 0 0 0 620 606 1.156 1.362
Current Assets - 743 5.913 8.250 3.884 3.562 10.830 6.238 4.893 7.905
Inventories - 247 0 0 0 0 0 0 0 0
Receivables - 148 505 306 301 716 1.899 1.910 1.615 2.335
Cash - 347 5.408 7.943 3.583 2.845 8.931 4.328 3.278 5.570
Shareholders Funds - 69 2.450 3.611 1.359 2.192 9.889 5.299 4.124 5.082
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 778 3.463 4.638 2.525 1.370 1.562 1.545 1.925 3.783
Income in Advance - 0 0 0 0 0 0 0 0 402
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 7.905 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.335 euro and cash availability of 5.570 euro.
The company's Equity was valued at 5.082 euro, while total Liabilities amounted to 3.783 euro. Equity increased by 970 euro, from 4.124 euro in 2022, to 5.082 in 2023. The Debt Ratio was 40.8% in the year 2023.

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