Financial results - SPANISH KIDS SHOES SRL

Financial Summary - Spanish Kids Shoes Srl
Unique identification code: 23873683
Registration number: J40/8388/2008
Nace: 4772
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Spanish Kids Shoes Srl with Fiscal Code 23873683 recorded a turnover of 2019 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spanish Kids Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.245 10.858 0 0 0 - - - - -
Total Income - EUR 17.261 10.858 0 0 0 - - - - -
Total Expenses - EUR 21.725 14.534 470 0 0 - - - - -
Gross Profit/Loss - EUR -4.464 -3.676 -470 0 0 - - - - -
Net Profit/Loss - EUR -4.979 -4.002 -470 0 0 - - - - -
Employees 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SPANISH KIDS SHOES SRL

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Spanish Kids Shoes 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 - Spanish Kids Shoes Srl - CUI 23873683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 67.377 60.899 55.127 54.116 53.068 - - - - -
Inventories 54.883 47.147 46.349 45.498 44.617 - - - - -
Receivables 12.203 11.433 6.498 6.379 6.256 - - - - -
Cash 291 2.319 2.280 2.238 2.195 - - - - -
Shareholders Funds -2.086 -6.067 -6.434 -6.316 -6.194 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 69.585 67.087 61.681 60.549 59.376 - - - - -
Income in Advance 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.068 euro in 2019 which includes Inventories of 44.617 euro, Receivables of 6.256 euro and cash availability of 2.195 euro.
The company's Equity was valued at -6.194 euro, while total Liabilities amounted to 59.376 euro.

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