The most important financial indicators for the company Kids Living S.r.l. - Unique Identification Number 40587290:
sales in 2023 was
651.627
euro, registering a net profit of
38.886
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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.
In the last year of activity, the sales increased by 0.8%, from 648.177 euro in the year 2022, to 651.627 euro in 2023.
The Net Profit increased by 9.423 euro, from 29.552 euro in 2022, to 38.886 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 Living S.r.l. - CUI 40587290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
7.750
5.448
37.640
25.550
15.589
Current Assets
-
-
-
-
-
56.295
121.469
176.145
202.552
207.771
Inventories
-
-
-
-
-
44.911
99.177
138.730
152.984
151.421
Receivables
-
-
-
-
-
8.679
2.677
7.405
9.018
35.598
Cash
-
-
-
-
-
2.705
9.277
28.999
30.411
10.644
Shareholders Funds
-
-
-
-
-
-9.794
41.038
69.455
99.223
130.227
Social Capital
-
-
-
-
-
63
62
61
61
61
Debts
-
-
-
-
-
73.839
85.879
144.478
128.940
93.133
Income in Advance
-
-
-
-
-
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
207.771 euro in 2023 which includes Inventories of
151.421 euro, Receivables of
35.598 euro and cash availability of
10.644 euro.
The company's Equity was valued at
130.227 euro, while total Liabilities amounted to
93.133 euro.
Equity increased by 31.305 euro, from 99.223 euro in 2022, to 130.227 in 2023.
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Comments - Kids Living S.r.l.