The most important financial indicators for the company Super Kids International Srl - Unique Identification Number 28607100:
sales in 2023 was
121.577
euro, registering a net profit of
54.785
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Super Kids International Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
218.963
165.292
36.020
69.185
33.364
35.585
80.915
100.452
193.766
121.577
Total Income - EUR
285.419
182.644
38.067
72.585
36.298
119.563
118.814
100.796
195.942
122.549
Total Expenses - EUR
283.588
239.939
40.415
52.949
34.090
40.577
72.311
89.459
84.586
66.670
Gross Profit/Loss - EUR
1.831
-57.295
-2.349
19.636
2.208
78.986
46.503
11.337
111.357
55.880
Net Profit/Loss - EUR
170
-60.452
-2.349
18.944
1.347
75.402
45.172
10.453
109.453
54.785
Employees
0
1
0
1
1
0
1
1
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 -37.1%, from 193.766 euro in the year 2022, to 121.577 euro in 2023.
The Net Profit decreased by -54.336 euro, from 109.453 euro in 2022, to 54.785 in the last year.
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 -
Super Kids International Srl - CUI 28607100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
94.312
18.035
17.283
16.432
15.583
14.744
13.937
13.112
15.593
14.019
Current Assets
406.834
239.214
204.455
324.370
343.019
314.300
233.824
238.794
418.461
289.508
Inventories
310.149
167.062
151.790
253.574
267.396
247.825
167.326
107.953
185.914
166.728
Receivables
57.362
48.018
44.136
45.271
52.325
59.149
54.520
61.537
185.701
92.575
Cash
39.324
24.134
8.529
25.525
23.298
7.326
11.978
69.304
46.846
30.206
Shareholders Funds
66.346
6.447
4.033
22.909
23.247
98.198
94.504
102.861
160.517
110.672
Social Capital
51.398
51.827
51.298
50.430
49.505
48.546
47.626
46.569
46.714
46.572
Debts
446.913
264.544
230.282
330.967
347.450
242.965
157.969
149.763
274.011
193.083
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
289.508 euro in 2023 which includes Inventories of
166.728 euro, Receivables of
92.575 euro and cash availability of
30.206 euro.
The company's Equity was valued at
110.672 euro, while total Liabilities amounted to
193.083 euro.
Equity decreased by -49.358 euro, from 160.517 euro in 2022, to 110.672 in 2023.
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