The most important financial indicators for the company Kids Toys Ee S.r.l. - Unique Identification Number 35571301:
sales in 2023 was
22.223
euro, registering a net profit of
-13.488
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 -52.9%, from 47.294 euro in the year 2022, to 22.223 euro in 2023.
The Net Profit decreased by -14.180 euro, from 14.223 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 Toys Ee S.r.l. - CUI 35571301
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
197
194
0
5.078
5.515
9.185
6.700
4.307
Current Assets
-
-
19.999
37.718
50.757
44.598
22.562
1.187
16.684
2.094
Inventories
-
-
19.626
36.699
50.245
40.064
19.693
0
1.381
0
Receivables
-
-
35
0
0
2.736
756
635
14.139
8
Cash
-
-
338
1.019
512
1.797
2.113
552
1.164
2.086
Shareholders Funds
-
-
-5.336
-12.624
-23.880
-19.113
96
3.552
14.271
-13.344
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
25.532
53.075
74.849
69.135
27.982
6.820
9.113
19.744
Income in Advance
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.094 euro in 2023 which includes Inventories of
0 euro, Receivables of
8 euro and cash availability of
2.086 euro.
The company's Equity was valued at
-13.344 euro, while total Liabilities amounted to
19.744 euro.
Equity decreased by -27.572 euro, from 14.271 euro in 2022, to -13.344 in 2023.
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