Company O.s. Kids Srl with Fiscal Code 23726020
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
O.s. Kids Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
171.062
46.875
0
0
-
0
-
0
0
-
Total Income - EUR
169.964
47.012
0
0
-
0
-
0
0
-
Total Expenses - EUR
156.551
36.933
126
0
-
0
-
0
0
-
Gross Profit/Loss - EUR
13.413
10.079
-126
0
-
0
-
0
0
-
Net Profit/Loss - EUR
13.413
9.313
-126
0
-
0
-
0
0
-
Employees
6
1
0
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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Financial Rating - O.S. KIDS SRL
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Financial Rating
Payment Limits - O.s. Kids Srl
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Prob. of insolvency - O.s. Kids Srl
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Insolvency Probability
Financial Reports - O.s. Kids Srl
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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 -
O.s. Kids Srl - CUI 23726020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
973
601
591
580
-
0
-
0
0
-
Current Assets
43.639
14.578
14.040
13.782
-
13.817
-
13.552
13.511
-
Inventories
631
0
0
0
-
0
-
0
0
-
Receivables
15.064
6.356
6.249
6.134
-
6.459
-
6.336
6.316
-
Cash
27.945
8.221
7.791
7.648
-
7.358
-
7.217
7.195
-
Shareholders Funds
-5.437
3.931
3.738
3.669
-
3.530
-
3.462
3.452
-
Social Capital
45
45
44
43
-
41
-
41
40
-
Debts
55.673
12.164
11.794
11.577
-
11.138
-
10.924
10.891
-
Income in Advance
0
0
0
0
-
0
-
0
0
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.511 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.316 euro and cash availability of
7.195 euro.
The company's Equity was valued at
3.452 euro, while total Liabilities amounted to
10.891 euro.
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