Financial results - ZEA KIDS S.R.L.

Financial Summary - Zea Kids S.r.l.
Unique identification code: 28101315
Registration number: J2011000123093
Nace: 4791
Sales - Ron
1.063
Net Profit - Ron
-2.026
Employee
The most important financial indicators for the company Zea Kids S.r.l. - Unique Identification Number 28101315: sales in 2023 was 1.063 euro, registering a net profit of -2.026 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zea Kids S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 464 0 0 85.971 100.156 60.549 24.506 8.416 3.787 1.063
Total Income - EUR 464 0 0 85.971 100.282 71.096 36.311 11.383 3.787 1.064
Total Expenses - EUR 314 2.556 1.508 76.367 97.483 69.379 34.875 10.287 3.587 3.089
Gross Profit/Loss - EUR 151 -2.556 -1.508 9.605 2.799 1.716 1.436 1.096 200 -2.026
Net Profit/Loss - EUR 137 -2.556 -1.508 8.743 1.781 1.005 1.083 885 99 -2.026
Employees 0 0 0 1 1 1 1 1 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. In the last year of activity, the sales decreased by -71.8%, from 3.787 euro in the year 2022, to 1.063 euro in 2023. The Net Profit decreased by -98 euro, from 99 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zea Kids S.r.l. - CUI 28101315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.535 0 0 3.169 12.654 11.690 7.286 8.843 8.463 8.031
Current Assets 1.654 1.667 321 29.538 40.228 23.117 15.325 7.919 5.911 1.590
Inventories 1.161 1.170 38 5.089 2.495 7.887 2.170 2.055 1.859 378
Receivables 91 92 91 22.089 37.722 12.662 3.084 1.992 1.768 109
Cash 402 405 192 2.360 11 2.568 10.071 3.872 2.285 1.103
Shareholders Funds 181 -2.373 -1.285 7.480 9.124 9.952 10.846 11.491 11.625 9.466
Social Capital 45 45 223 219 215 211 207 202 203 202
Debts 4.007 4.041 1.606 25.228 43.758 24.855 11.764 5.271 2.749 155
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 "4791 - 4791"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.590 euro in 2023 which includes Inventories of 378 euro, Receivables of 109 euro and cash availability of 1.103 euro.
The company's Equity was valued at 9.466 euro, while total Liabilities amounted to 155 euro. Equity decreased by -2.124 euro, from 11.625 euro in 2022, to 9.466 in 2023.

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