Financial results - SMART & DIAMOND KIDS S.R.L.

Financial Summary - Smart & Diamond Kids S.r.l.
Unique identification code: 41719209
Registration number: J31/920/2019
Nace: 8559
Sales - Ron
60.738
Net Profit - Ron
735
Employee
1
The most important financial indicators for the company Smart & Diamond Kids S.r.l. - Unique Identification Number 41719209: sales in 2023 was 60.738 euro, registering a net profit of 735 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Smart & Diamond Kids S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.118 13.492 15.299 69.471 60.738
Total Income - EUR - - - - - 1.118 20.728 16.917 71.484 60.739
Total Expenses - EUR - - - - - 10.087 11.046 16.039 69.302 59.393
Gross Profit/Loss - EUR - - - - - -8.969 9.682 877 2.182 1.346
Net Profit/Loss - EUR - - - - - -9.003 9.194 507 506 735
Employees - - - - - 0 0 0 1 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 -12.3%, from 69.471 euro in the year 2022, to 60.738 euro in 2023. The Net Profit increased by 230 euro, from 506 euro in 2022, to 735 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 - Smart & Diamond Kids S.r.l. - CUI 41719209

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.426 1.422 1.518 28.311 18.544
Inventories - - - - - 0 0 0 7.123 7.101
Receivables - - - - - 1.353 1.327 103 338 1.174
Cash - - - - - 74 95 1.415 20.851 10.268
Shareholders Funds - - - - - -8.960 403 901 1.410 2.141
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 10.387 1.019 618 26.901 24.615
Income in Advance - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.544 euro in 2023 which includes Inventories of 7.101 euro, Receivables of 1.174 euro and cash availability of 10.268 euro.
The company's Equity was valued at 2.141 euro, while total Liabilities amounted to 24.615 euro. Equity increased by 735 euro, from 1.410 euro in 2022, to 2.141 in 2023.

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