Financial results - KIDSRKIDS SRL

Financial Summary - Kidsrkids Srl
Unique identification code: 38076820
Registration number: J05/3239/2023
Nace: 8891
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Kidsrkids Srl - Unique Identification Number 38076820: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kidsrkids Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.133 42.106 57.114 48.178 14.733 0 0
Total Income - EUR - - - 6.835 42.106 57.114 48.811 14.733 0 0
Total Expenses - EUR - - - 14.728 46.822 66.459 63.343 20.081 0 0
Gross Profit/Loss - EUR - - - -7.893 -4.715 -9.345 -14.532 -5.349 0 0
Net Profit/Loss - EUR - - - -7.954 -5.134 -9.917 -15.013 -5.496 0 0
Employees - - - 1 5 5 10 6 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 - Kidsrkids Srl - CUI 38076820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 976 1.237 1.802 1.526 1.255 48 48
Current Assets - - - 97 948 655 3.640 1.417 2.633 2.625
Inventories - - - 0 0 0 828 813 816 814
Receivables - - - 5 250 319 313 558 1.770 1.765
Cash - - - 91 698 336 2.499 46 46 46
Shareholders Funds - - - -7.910 -12.900 -22.524 -37.110 -41.783 -41.913 -41.786
Social Capital - - - 44 43 84 83 81 81 81
Debts - - - 9.052 15.084 24.981 42.275 44.455 44.593 44.458
Income in Advance - - - 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.625 euro in 2023 which includes Inventories of 814 euro, Receivables of 1.765 euro and cash availability of 46 euro.
The company's Equity was valued at -41.786 euro, while total Liabilities amounted to 44.458 euro.

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