Financial results - KIDSANO RO S.R.L.

Financial Summary - Kidsano Ro S.r.l.
Unique identification code: 40815402
Registration number: J03/910/2019
Nace: 5811
Sales - Ron
-
Net Profit - Ron
-1.399
Employee
The most important financial indicators for the company Kidsano Ro S.r.l. - Unique Identification Number 40815402: sales in 2022 was - euro, registering a net profit of -1.399 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kidsano Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.748 6.390 5.144 0 -
Total Income - EUR - - - - - 4.704 13.372 7.265 2.128 -
Total Expenses - EUR - - - - - 5.990 22.349 7.534 3.531 -
Gross Profit/Loss - EUR - - - - - -1.287 -8.977 -269 -1.403 -
Net Profit/Loss - EUR - - - - - -1.369 -9.150 -423 -1.403 -
Employees - - - - - 0 0 0 0 -
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.

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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 - Kidsano Ro S.r.l. - CUI 40815402

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 21.038 18.542 14.695 11.449 -
Current Assets - - - - - 13.813 8.605 5.740 5.766 -
Inventories - - - - - 334 8.409 5.631 5.648 -
Receivables - - - - - 5.079 0 0 0 -
Cash - - - - - 8.399 196 109 117 -
Shareholders Funds - - - - - -1.327 -10.451 -10.643 -12.079 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 8.969 10.908 7.100 7.369 -
Income in Advance - - - - - 27.209 26.690 23.978 21.924 -
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.766 euro in 2022 which includes Inventories of 5.648 euro, Receivables of 0 euro and cash availability of 117 euro.
The company's Equity was valued at -12.079 euro, while total Liabilities amounted to 7.369 euro. Equity decreased by -1.403 euro, from -10.643 euro in 2021, to -12.079 in 2022. The Debt Ratio was 42.8% in the year 2022.

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