The most important financial indicators for the company Kids Kart Goo S.r.l. - Unique Identification Number 39351066:
sales in 2023 was
501.128
euro, registering a net profit of
33.306
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 40.8%, from 357.082 euro in the year 2022, to 501.128 euro in 2023.
The Net Profit decreased by -49.174 euro, from 82.731 euro in 2022, to 33.306 in the last year.
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 Kart Goo S.r.l. - CUI 39351066
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
3.765
5.476
6.631
11.670
Current Assets
-
-
-
-
20.750
75.470
158.233
213.734
311.984
261.800
Inventories
-
-
-
-
14.922
39.970
113.143
167.110
231.261
198.461
Receivables
-
-
-
-
1.095
25.963
33.488
31.707
64.985
52.780
Cash
-
-
-
-
4.733
9.537
11.601
14.917
15.738
10.559
Shareholders Funds
-
-
-
-
1.492
10.487
68.795
104.443
187.518
220.065
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
19.258
64.983
130.663
114.767
131.097
53.405
Income in Advance
-
-
-
-
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
"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
261.800 euro in 2023 which includes Inventories of
198.461 euro, Receivables of
52.780 euro and cash availability of
10.559 euro.
The company's Equity was valued at
220.065 euro, while total Liabilities amounted to
53.405 euro.
Equity increased by 33.116 euro, from 187.518 euro in 2022, to 220.065 in 2023.
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Comments - Kids Kart Goo S.r.l.