Financial results - KIDS OFFICE SRL

Financial Summary - Kids Office Srl
Unique identification code: 23417113
Registration number: J12/927/2008
Nace: 4616
Sales - Ron
67.107
Net Profit - Ron
49.019
Employee
The most important financial indicators for the company Kids Office Srl - Unique Identification Number 23417113: sales in 2021 was 67.107 euro, registering a net profit of 49.019 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.862 37.927 23.665 37.678 22.687 - 73.056 67.103 - -
Total Income - EUR 36.134 38.702 27.464 37.921 30.048 - 73.249 69.532 - -
Total Expenses - EUR 42.257 46.467 44.350 46.505 33.679 - 16.743 18.420 - -
Gross Profit/Loss - EUR -6.123 -7.765 -16.886 -8.583 -3.631 - 56.506 51.112 - -
Net Profit/Loss - EUR -6.123 -7.765 -16.886 -9.721 -4.534 - 54.308 49.016 - -
Employees 0 0 0 0 0 - 0 0 - -
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 -6.1%, from 73.056 euro in the year 2020, to 67.103 euro in 2021. The Net Profit decreased by -4.088 euro, from 54.308 euro in 2020, to 49.016 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kids Office Srl - CUI 23417113

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.998 77.041 76.092 4.828 18.411 - 10.329 33.590 - -
Current Assets 14.193 15.981 9.361 64.499 58.692 - 93.559 99.069 - -
Inventories 5.307 0 0 47.408 46.796 - 73.837 72.200 - -
Receivables 7.774 15.057 7.551 14.737 11.280 - 16.478 23.018 - -
Cash 1.111 924 1.810 2.354 616 - 3.244 3.851 - -
Shareholders Funds 14.113 6.466 -10.398 -37.356 -41.204 - 25.822 74.265 - -
Social Capital 45 45 45 44 43 - 41 40 - -
Debts 70.100 86.993 96.284 107.108 118.759 - 78.502 58.820 - -
Income in Advance 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.069 euro in 2021 which includes Inventories of 72.200 euro, Receivables of 23.018 euro and cash availability of 3.851 euro.
The company's Equity was valued at 74.265 euro, while total Liabilities amounted to 58.820 euro. Equity increased by 49.016 euro, from 25.822 euro in 2020, to 74.265 in 2021.

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