The most important financial indicators for the company Kidscenter Company Srl - Unique Identification Number 31695846:
sales in 2023 was
342.793
euro, registering a net profit of
29.601
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul cu produse diverse having the NACE code 4619.
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 increased by 20.7%, from 284.914 euro in the year 2022, to 342.793 euro in 2023.
The Net Profit increased by 17.318 euro, from 12.320 euro in 2022, to 29.601 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 -
Kidscenter Company Srl - CUI 31695846
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70
7.799
6.145
5.098
21.407
17.121
29.311
18.615
24.557
23.820
Current Assets
20.559
25.523
32.108
34.536
63.755
94.560
131.048
184.950
270.189
221.958
Inventories
10.085
11.628
17.132
13.120
22.152
28.417
59.937
92.110
160.686
130.751
Receivables
5.623
4.815
4.764
11.155
16.472
25.492
22.344
37.860
66.517
63.910
Cash
4.851
9.080
10.212
10.261
25.131
40.650
48.767
54.980
42.986
27.297
Shareholders Funds
189
778
13.556
15.050
39.857
53.088
76.069
82.479
95.056
81.342
Social Capital
0
45
10.377
10.201
10.014
9.820
9.634
9.420
9.449
9.421
Debts
20.440
32.544
24.702
24.589
45.309
58.697
84.289
121.086
200.061
164.844
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
221.958 euro in 2023 which includes Inventories of
130.751 euro, Receivables of
63.910 euro and cash availability of
27.297 euro.
The company's Equity was valued at
81.342 euro, while total Liabilities amounted to
164.844 euro.
Equity decreased by -13.425 euro, from 95.056 euro in 2022, to 81.342 in 2023.
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