The most important financial indicators for the company Kids Place Dei S.r.l. - Unique Identification Number 42079140:
sales in 2023 was
86.777
euro, registering a net profit of
-5.015
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 Place Dei S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
26.787
1.477
129.067
86.777
Total Income - EUR
-
-
-
-
-
-
26.788
1.477
129.067
86.777
Total Expenses - EUR
-
-
-
-
-
-
10.981
7.596
124.602
90.966
Gross Profit/Loss - EUR
-
-
-
-
-
-
15.808
-6.120
4.465
-4.190
Net Profit/Loss - EUR
-
-
-
-
-
-
15.004
-6.137
3.246
-5.015
Employees
-
-
-
-
-
-
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 -32.6%, from 129.067 euro in the year 2022, to 86.777 euro in 2023.
The Net Profit decreased by -3.236 euro, from 3.246 euro in 2022, to 0 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 Place Dei S.r.l. - CUI 42079140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
492
350
219
87
Current Assets
-
-
-
-
-
-
15.357
13.981
48.140
75.398
Inventories
-
-
-
-
-
-
0
3.620
39.520
59.767
Receivables
-
-
-
-
-
-
11.652
9.074
7.190
9.409
Cash
-
-
-
-
-
-
3.704
1.287
1.430
6.222
Shareholders Funds
-
-
-
-
-
-
15.046
8.575
11.848
2.306
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
804
5.756
36.511
73.179
Income in Advance
-
-
-
-
-
-
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.398 euro in 2023 which includes Inventories of
59.767 euro, Receivables of
9.409 euro and cash availability of
6.222 euro.
The company's Equity was valued at
2.306 euro, while total Liabilities amounted to
73.179 euro.
Equity decreased by -9.506 euro, from 11.848 euro in 2022, to 2.306 in 2023.
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Comments - Kids Place Dei S.r.l.