The most important financial indicators for the company Kids Community S.r.l. - Unique Identification Number 40747812:
sales in 2023 was
-
euro, registering a net profit of
-1.926
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Community S.r.l. - CUI 40747812
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
13.023
7.698
4.719
1.916
57
Current Assets
-
-
-
-
-
26.320
18.102
2.729
2.066
2.468
Inventories
-
-
-
-
-
272
267
261
0
0
Receivables
-
-
-
-
-
9.231
1.375
1.263
2.039
2.032
Cash
-
-
-
-
-
16.817
16.459
1.204
28
435
Shareholders Funds
-
-
-
-
-
779
-14.101
-35.549
-36.932
-38.746
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
18.061
27.279
40.472
40.914
41.271
Income in Advance
-
-
-
-
-
20.504
12.621
2.524
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.468 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.032 euro and cash availability of
435 euro.
The company's Equity was valued at
-38.746 euro, while total Liabilities amounted to
41.271 euro.
Equity decreased by -1.926 euro, from -36.932 euro in 2022, to -38.746 in 2023.
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