Financial results - SUPERKIDS FASHION SRL

Financial Summary - Superkids Fashion Srl
Unique identification code: 28528864
Registration number: J40/6302/2011
Nace: 4649
Sales - Ron
-
Net Profit - Ron
-602
Employee
The most important financial indicators for the company Superkids Fashion Srl - Unique Identification Number 28528864: sales in 2021 was - euro, registering a net profit of -602 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Superkids Fashion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.958 83.863 9.796 0 0 0 0 0 - -
Total Income - EUR 175.064 85.953 9.796 0 0 0 0 0 - -
Total Expenses - EUR 412.105 151.570 25.447 29.643 736 722 295 602 - -
Gross Profit/Loss - EUR -237.040 -65.617 -15.651 -29.643 -736 -722 -295 -602 - -
Net Profit/Loss - EUR -237.040 -65.617 -15.749 -29.643 -736 -722 -295 -602 - -
Employees 15 7 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Superkids Fashion Srl - CUI 28528864

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.756 13.307 3.717 542 4.049 3.249 2.892 1.822 - -
Current Assets 66.618 59.725 56.115 28.823 28.532 25.869 25.379 24.816 - -
Inventories 37.125 25.572 25.459 0 0 0 0 0 - -
Receivables 18.998 32.150 29.621 27.325 26.328 25.818 25.329 24.767 - -
Cash 10.495 2.003 1.035 1.498 2.204 51 50 49 - -
Shareholders Funds -110.390 -176.929 -190.873 -217.286 -209.781 -206.440 -202.822 -199.330 - -
Social Capital 133.866 134.983 133.606 131.346 128.935 126.438 124.041 121.291 - -
Debts 243.726 249.960 250.705 246.651 242.362 235.558 231.093 225.968 - -
Income in Advance 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.816 euro in 2021 which includes Inventories of 0 euro, Receivables of 24.767 euro and cash availability of 49 euro.
The company's Equity was valued at -199.330 euro, while total Liabilities amounted to 225.968 euro. Equity decreased by -1.006 euro, from -202.822 euro in 2020, to -199.330 in 2021.

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