The most important financial indicators for the company Kidsale Co S.r.l. - Unique Identification Number 43079688:
sales in 2023 was
40.862
euro, registering a net profit of
1.493
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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.
In the last year of activity, the sales decreased by -34.2%, from 62.331 euro in the year 2022, to 40.862 euro in 2023.
The Net Profit decreased by -3.210 euro, from 4.717 euro in 2022, to 1.493 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 -
Kidsale Co S.r.l. - CUI 43079688
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
16.782
Current Assets
-
-
-
-
-
-
14.607
38.667
40.809
38.893
Inventories
-
-
-
-
-
-
0
0
0
1
Receivables
-
-
-
-
-
-
221
217
217
217
Cash
-
-
-
-
-
-
14.385
38.450
40.592
38.676
Shareholders Funds
-
-
-
-
-
-
11.800
34.194
39.017
38.370
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.807
4.473
1.792
17.305
Income in Advance
-
-
-
-
-
-
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.893 euro in 2023 which includes Inventories of
1 euro, Receivables of
217 euro and cash availability of
38.676 euro.
The company's Equity was valued at
38.370 euro, while total Liabilities amounted to
17.305 euro.
Equity decreased by -528 euro, from 39.017 euro in 2022, to 38.370 in 2023.
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Comments - Kidsale Co S.r.l.