The most important financial indicators for the company Kids Town Srl - Unique Identification Number 26060219:
sales in 2023 was
498.909
euro, registering a net profit of
10.122
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 -21.9%, from 640.495 euro in the year 2022, to 498.909 euro in 2023.
The Net Profit decreased by -35.709 euro, from 45.970 euro in 2022, to 10.122 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 Town Srl - CUI 26060219
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
72.530
60.877
52.304
51.419
50.475
51.892
71.928
136.622
204.547
171.660
Current Assets
59.923
64.629
68.713
72.305
209.217
410.222
455.805
929.836
1.015.020
785.243
Inventories
4.329
6.453
12.630
12.130
37.953
100.168
135.817
306.862
605.531
477.016
Receivables
55.491
54.962
55.750
59.938
145.610
279.718
282.514
477.519
343.892
286.159
Cash
103
3.213
332
237
25.653
30.336
37.473
145.456
65.212
20.636
Shareholders Funds
-34.369
-19.034
-24.883
-33.121
-4.582
96.988
179.045
299.581
346.480
354.903
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
166.871
144.542
146.588
156.944
264.963
365.802
349.350
767.526
873.738
602.000
Income in Advance
0
0
0
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
785.243 euro in 2023 which includes Inventories of
477.016 euro, Receivables of
286.159 euro and cash availability of
20.636 euro.
The company's Equity was valued at
354.903 euro, while total Liabilities amounted to
602.000 euro.
Equity increased by 9.474 euro, from 346.480 euro in 2022, to 354.903 in 2023.
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