Financial results - KIDSKINO S.R.L.

Financial Summary - Kidskino S.r.l.
Unique identification code: 40162613
Registration number: J22/3089/2018
Nace: 5913
Sales - Ron
9.535
Net Profit - Ron
1.006
Employee
1
The most important financial indicators for the company Kidskino S.r.l. - Unique Identification Number 40162613: sales in 2023 was 9.535 euro, registering a net profit of 1.006 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de distributie a filmelor cinematografice, video si a programelor de televiziune having the NACE code 5913.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 900.696 60.217 310.175 547.418 320.495 9.535
Total Income - EUR - - - - 900.696 88.764 327.779 554.220 324.455 13.639
Total Expenses - EUR - - - - 33.658 19.620 19.001 373.447 454.255 12.440
Gross Profit/Loss - EUR - - - - 867.039 69.144 308.778 180.772 -129.800 1.199
Net Profit/Loss - EUR - - - - 858.032 68.445 305.836 176.278 -132.661 1.006
Employees - - - - 1 1 1 2 3 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 decreased by -97.0%, from 320.495 euro in the year 2022, to 9.535 euro in 2023. The Net Profit increased by 1.006 euro, from 0 euro in 2022, to 1.006 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 - Kidskino S.r.l. - CUI 40162613

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 122 0 0 0 0 0
Current Assets - - - - 903.230 711.359 319.692 180.256 40.844 25.242
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 900.696 1.248 105 1.161 1.072 105
Cash - - - - 2.534 710.111 319.587 179.095 39.771 25.138
Shareholders Funds - - - - 858.075 710.095 305.886 176.327 -132.612 -131.204
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 45.278 1.264 13.806 3.929 173.456 156.447
Income in Advance - - - - 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 "5913 - 5913"
CAEN Financial Year 5913
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.242 euro in 2023 which includes Inventories of 0 euro, Receivables of 105 euro and cash availability of 25.138 euro.
The company's Equity was valued at -131.204 euro, while total Liabilities amounted to 156.447 euro. Equity increased by 1.006 euro, from -132.612 euro in 2022, to -131.204 in 2023.

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