The most important financial indicators for the company Kids & Teen Area S.r.l. - Unique Identification Number 40484732:
sales in 2023 was
-
euro, registering a net profit of
-10.086
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kids & Teen Area S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
0
0
0
0
Total Income - EUR
-
-
-
-
-
-
0
6.065
22.672
8.087
Total Expenses - EUR
-
-
-
-
-
-
9.281
14.604
31.681
18.172
Gross Profit/Loss - EUR
-
-
-
-
-
-
-9.281
-8.540
-9.009
-10.086
Net Profit/Loss - EUR
-
-
-
-
-
-
-9.281
-8.540
-9.009
-10.086
Employees
-
-
-
-
-
-
4
4
4
4
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.
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 & Teen Area S.r.l. - CUI 40484732
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
37.325
29.909
23.392
16.868
Current Assets
-
-
-
-
-
-
87
4.355
100
100
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
4.156
0
0
Cash
-
-
-
-
-
-
87
200
100
100
Shareholders Funds
-
-
-
-
-
-
-9.177
-17.514
-26.577
-36.583
Social Capital
-
-
-
-
-
-
103
101
101
101
Debts
-
-
-
-
-
-
46.589
17.412
23.709
35.357
Income in Advance
-
-
-
-
-
-
0
34.365
26.361
18.194
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
100 euro.
The company's Equity was valued at
-36.583 euro, while total Liabilities amounted to
35.357 euro.
Equity decreased by -10.086 euro, from -26.577 euro in 2022, to -36.583 in 2023.
The Debt Ratio was 208.4% in the year 2023.
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Comments - Kids & Teen Area S.r.l.