Company Social Kids Srl with Fiscal Code 30614746
recorded a turnover of 2022 of
- ,
with a net profit of
-815
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Social Kids Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
211.256
24.889
6.006
5.999
5.999
4.390
2.978
0
-
-
Total Income - EUR
211.694
24.894
6.006
5.999
5.999
4.390
2.978
0
-
-
Total Expenses - EUR
211.593
26.178
2.345
2.224
2.095
1.883
1.510
822
-
-
Gross Profit/Loss - EUR
102
-1.284
3.661
3.775
3.904
2.507
1.469
-822
-
-
Net Profit/Loss - EUR
-150
-1.284
3.481
3.595
3.724
2.379
1.379
-822
-
-
Employees
1
0
0
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 - SOCIAL KIDS SRL
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Financial Reports - Social 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 -
Social Kids Srl - CUI 30614746
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.408
1.798
1.326
868
425
0
0
0
-
-
Current Assets
5.670
2.763
4.094
8.499
6.427
9.113
10.399
9.333
-
-
Inventories
765
714
717
497
573
563
550
552
-
-
Receivables
3.239
1.599
3.280
3.258
5.254
4.796
5.202
5.218
-
-
Cash
1.666
450
97
4.743
600
3.754
4.647
3.563
-
-
Shareholders Funds
-10.543
-11.720
-8.041
-4.299
-491
1.897
3.234
2.422
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
21.832
16.281
13.485
13.665
7.344
7.216
7.165
6.911
-
-
Income in Advance
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.333 euro in 2022 which includes Inventories of
552 euro, Receivables of
5.218 euro and cash availability of
3.563 euro.
The company's Equity was valued at
2.422 euro, while total Liabilities amounted to
6.911 euro.
Equity decreased by -822 euro, from 3.234 euro in 2021, to 2.422 in 2022.
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