Financial results - KIDS ZORBA S.R.L.

Financial Summary - Kids Zorba S.r.l.
Unique identification code: 41541143
Registration number: J13/2987/2019
Nace: 9329
Sales - Ron
48.438
Net Profit - Ron
38.430
Employee
1
The most important financial indicators for the company Kids Zorba S.r.l. - Unique Identification Number 41541143: sales in 2023 was 48.438 euro, registering a net profit of 38.430 euro and having an average number of 1 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 Zorba S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 14.540 18.679 30.065 47.531 48.438
Total Income - EUR - - - - - 14.540 18.679 30.270 47.531 48.438
Total Expenses - EUR - - - - - 2.204 2.276 5.380 6.229 9.534
Gross Profit/Loss - EUR - - - - - 12.337 16.403 24.890 41.302 38.905
Net Profit/Loss - EUR - - - - - 12.191 16.248 24.649 40.836 38.430
Employees - - - - - 1 1 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 increased by 2.2%, from 47.531 euro in the year 2022, to 48.438 euro in 2023. The Net Profit decreased by -2.282 euro, from 40.836 euro in 2022, to 38.430 in the last year.

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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 Zorba S.r.l. - CUI 41541143

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 12.819 28.409 53.096 41.726 42.421
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 2 0 0 25.436
Cash - - - - - 12.819 28.406 53.096 41.726 16.985
Shareholders Funds - - - - - 12.233 28.249 52.272 40.885 38.479
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 585 160 825 841 3.943
Income in Advance - - - - - 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 "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 42.421 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.436 euro and cash availability of 16.985 euro.
The company's Equity was valued at 38.479 euro, while total Liabilities amounted to 3.943 euro. Equity decreased by -2.282 euro, from 40.885 euro in 2022, to 38.479 in 2023.

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