The most important financial indicators for the company Kinder Fashion Srl - Unique Identification Number 31494079:
sales in 2023 was
58.341
euro, registering a net profit of
-2.249
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 -12.5%, from 66.858 euro in the year 2022, to 58.341 euro in 2023.
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 -
Kinder Fashion Srl - CUI 31494079
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
18.612
15.967
12.189
10.223
8.049
5.935
3.084
1.597
Current Assets
29.575
49.009
39.942
42.606
55.780
63.160
74.693
86.929
89.136
106.613
Inventories
21.792
38.857
34.935
40.426
52.220
56.790
71.699
83.561
85.447
102.506
Receivables
7.661
8.565
3.210
1.911
3.518
6.286
2.447
2.989
128
2.138
Cash
123
1.587
1.797
269
42
84
547
379
3.562
1.969
Shareholders Funds
-14.110
-7.077
519
4.011
384
-10.572
-9.921
-8.120
-10.190
-12.409
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
43.685
56.086
58.035
54.561
67.585
83.955
92.662
100.984
102.411
120.619
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.613 euro in 2023 which includes Inventories of
102.506 euro, Receivables of
2.138 euro and cash availability of
1.969 euro.
The company's Equity was valued at
-12.409 euro, while total Liabilities amounted to
120.619 euro.
Equity decreased by -2.249 euro, from -10.190 euro in 2022, to -12.409 in 2023.
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