Financial results - KIDS IMPORT EXPORT SRL

Financial Summary - Kids Import Export Srl
Unique identification code: 4379358
Registration number: J12/2743/1993
Nace: 4711
Sales - Ron
27.323
Net Profit - Ron
-1.498
Employee
1
The most important financial indicators for the company Kids Import Export Srl - Unique Identification Number 4379358: sales in 2023 was 27.323 euro, registering a net profit of -1.498 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kids Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.837 15.342 17.108 16.974 22.977 27.797 42.361 37.589 31.439 27.323
Total Income - EUR 12.837 15.342 18.221 16.974 22.977 27.797 42.361 37.589 31.439 27.323
Total Expenses - EUR 16.125 16.416 15.851 17.034 20.641 26.116 35.645 33.056 30.531 28.821
Gross Profit/Loss - EUR -3.288 -1.074 2.370 -60 2.337 1.682 6.715 4.532 908 -1.498
Net Profit/Loss - EUR -3.673 -1.535 1.824 -569 1.647 848 5.732 3.405 -35 -1.498
Employees 1 1 1 1 1 1 0 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 -12.8%, from 31.439 euro in the year 2022, to 27.323 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kids Import Export Srl - CUI 4379358

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.044 23.089 21.720 20.349 19.056 18.712 17.131 15.552 14.509 14.570
Current Assets 9.633 12.978 9.825 2.789 5.397 6.742 7.344 5.242 7.560 10.126
Inventories 9.316 12.502 9.438 2.607 5.140 6.678 7.162 4.319 6.918 6.792
Receivables 0 0 0 92 226 0 0 0 0 64
Cash 317 477 387 89 31 64 183 922 642 3.269
Shareholders Funds -34.488 -36.445 -34.250 -34.239 -31.963 -30.496 -24.187 -20.245 -20.344 -21.780
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 68.166 72.512 65.794 57.376 56.415 55.950 48.662 41.039 42.413 46.476
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.126 euro in 2023 which includes Inventories of 6.792 euro, Receivables of 64 euro and cash availability of 3.269 euro.
The company's Equity was valued at -21.780 euro, while total Liabilities amounted to 46.476 euro. Equity decreased by -1.498 euro, from -20.344 euro in 2022, to -21.780 in 2023.

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