The most important financial indicators for the company Kids Retail Concept Srl - Unique Identification Number 31146252:
sales in 2023 was
878.103
euro, registering a net profit of
59.357
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 24.7%, from 706.066 euro in the year 2022, to 878.103 euro in 2023.
The Net Profit decreased by -50.223 euro, from 109.913 euro in 2022, to 59.357 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
408.887 euro in 2023 which includes Inventories of
282.100 euro, Receivables of
92.566 euro and cash availability of
34.221 euro.
The company's Equity was valued at
199.292 euro, while total Liabilities amounted to
212.435 euro.
Equity increased by 22.879 euro, from 176.949 euro in 2022, to 199.292 in 2023.
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