The most important financial indicators for the company Kids Element S.a. - Unique Identification Number 32636830:
sales in 2023 was
-
euro, registering a net profit of
-36.511
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.
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.
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 Element S.a. - CUI 32636830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
3.189
101.096
83.642
67.721
52.952
42.674
32.730
15.237
4.018.506
Current Assets
17.499
13.669
35.943
24.315
9.772
20.190
22.007
12.356
7.782
2.420.402
Inventories
0
1.513
1.105
582
1.026
841
873
493
34
25
Receivables
1.500
99
22.282
20.241
2.187
8.960
19.888
5.968
3.870
5.693
Cash
15.998
12.056
12.556
3.492
6.559
10.389
1.246
5.895
3.878
2.414.684
Shareholders Funds
1.407
-3.542
-37.246
-62.109
-57.684
-54.091
-85.142
-102.233
-122.918
6.262.802
Social Capital
45
45
45
44
43
42
41
40
41
6.421.898
Debts
16.108
20.418
177.237
173.123
140.496
132.474
153.057
147.328
145.937
176.107
Income in Advance
0
0
0
55
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
"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
2.420.402 euro in 2023 which includes Inventories of
25 euro, Receivables of
5.693 euro and cash availability of
2.414.684 euro.
The company's Equity was valued at
6.262.802 euro, while total Liabilities amounted to
176.107 euro.
Equity increased by 6.385.347 euro, from -122.918 euro in 2022, to 6.262.802 in 2023.
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Comments - Kids Element S.a.