Financial results - KIDS FEERIA SRL

Financial Summary - Kids Feeria Srl
Unique identification code: 33478711
Registration number: J23/2347/2014
Nace: 9329
Sales - Ron
47.637
Net Profit - Ron
-34.994
Employee
1
The most important financial indicators for the company Kids Feeria Srl - Unique Identification Number 33478711: sales in 2023 was 47.637 euro, registering a net profit of -34.994 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 480 5.468 25.366 37.073 57.994 62.726 14.688 4.605 57.070 47.637
Total Income - EUR 480 5.502 25.368 37.089 57.994 63.185 14.688 4.641 57.070 47.637
Total Expenses - EUR 3.089 11.366 22.189 32.869 44.347 65.859 34.184 26.706 50.639 82.155
Gross Profit/Loss - EUR -2.609 -5.865 3.179 4.220 13.648 -2.674 -19.496 -22.065 6.430 -34.518
Net Profit/Loss - EUR -2.621 -6.029 2.514 3.850 11.913 -4.236 -19.646 -22.111 5.860 -34.994
Employees 0 1 1 1 7 1 1 1 1 1
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 -16.3%, from 57.070 euro in the year 2022, to 47.637 euro in 2023. The Net Profit decreased by -5.842 euro, from 5.860 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kids Feeria Srl - CUI 33478711

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84 450 36 4.400 6.822 5.015 2.634 1.619 -1.092 -1.325
Current Assets 18 1.675 3.475 8.426 6.259 4.063 1.945 500 35.701 30.192
Inventories 0 635 981 2.741 1.186 831 0 0 1.167 59
Receivables 0 894 717 2.569 46 103 791 0 10.052 11.439
Cash 18 146 1.777 3.116 5.027 3.129 1.154 500 24.482 18.694
Shareholders Funds -2.577 -8.627 -5.763 -1.811 10.135 5.703 -23.747 -45.332 -39.613 -74.487
Social Capital 45 45 45 48 47 46 45 44 45 44
Debts 2.679 10.754 9.276 14.713 2.946 3.376 28.326 47.451 65.168 94.327
Income in Advance 0 0 0 0 0 0 0 0 9.054 9.026
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 30.192 euro in 2023 which includes Inventories of 59 euro, Receivables of 11.439 euro and cash availability of 18.694 euro.
The company's Equity was valued at -74.487 euro, while total Liabilities amounted to 94.327 euro. Equity decreased by -34.994 euro, from -39.613 euro in 2022, to -74.487 in 2023. The Debt Ratio was 326.8% in the year 2023.

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