Financial results - SADEA KIDS S.R.L.

Financial Summary - Sadea Kids S.r.l.
Unique identification code: 26418873
Registration number: J31/12/2010
Nace: 4771
Sales - Ron
60.139
Net Profit - Ron
-5.725
Employee
2
The most important financial indicators for the company Sadea Kids S.r.l. - Unique Identification Number 26418873: sales in 2023 was 60.139 euro, registering a net profit of -5.725 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.128 36.828 26.770 27.198 7.850 6.247 6.167 10.938 11.486 60.139
Total Income - EUR 35.135 54.114 27.956 27.519 9.656 7.055 6.421 10.938 11.493 60.139
Total Expenses - EUR 38.443 79.865 34.183 35.144 12.731 9.982 8.534 10.389 12.678 65.262
Gross Profit/Loss - EUR -3.308 -25.751 -6.227 -7.625 -3.076 -2.926 -2.112 549 -1.185 -5.123
Net Profit/Loss - EUR -4.362 -27.374 -6.561 -8.166 -3.366 -3.138 -2.303 220 -1.425 -5.725
Employees 2 2 2 1 1 1 1 1 1 2
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 increased by 425.2%, from 11.486 euro in the year 2022, to 60.139 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sadea Kids S.r.l. - CUI 26418873

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.716 7.320 5.464 3.621 3.833 2.284 793 965 763 557
Current Assets 18.337 18.589 16.268 12.157 1.795 2.606 2.627 2.851 5.125 11.379
Inventories 10.087 7.406 8.340 2.252 582 1.549 1.520 0 3.804 5.805
Receivables 4.701 0 0 34 16 226 154 7 639 1.244
Cash 3.549 11.184 7.928 9.871 1.197 831 954 2.844 682 4.330
Shareholders Funds -19.869 -47.409 -53.486 -60.746 -62.997 -64.916 -65.988 -64.304 -65.928 -71.453
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.922 73.318 75.218 76.524 68.625 69.805 69.408 68.120 71.816 83.389
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 11.379 euro in 2023 which includes Inventories of 5.805 euro, Receivables of 1.244 euro and cash availability of 4.330 euro.
The company's Equity was valued at -71.453 euro, while total Liabilities amounted to 83.389 euro. Equity decreased by -5.724 euro, from -65.928 euro in 2022, to -71.453 in 2023.

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