Financial results - A.B.M. KIDS SRL

Financial Summary - A.b.m. Kids Srl
Unique identification code: 35104080
Registration number: J08/1654/2015
Nace: 4771
Sales - Ron
88.716
Net Profit - Ron
20.996
Employees
2
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Company A.b.m. Kids Srl with Fiscal Code 35104080 recorded a turnover of 2024 of 88.716, with a net profit of 20.996 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.b.m. Kids Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.295 48.270 73.324 103.973 139.871 109.427 193.088 213.536 167.363 88.716
Total Income - EUR 9.295 48.270 73.324 103.973 139.871 109.699 193.196 213.679 167.937 88.737
Total Expenses - EUR 9.494 52.903 75.748 122.154 137.509 124.913 197.104 224.425 151.501 65.988
Gross Profit/Loss - EUR -199 -4.634 -2.424 -18.181 2.362 -15.214 -3.908 -10.746 16.435 22.749
Net Profit/Loss - EUR -478 -5.117 -3.157 -19.220 963 -15.885 -5.700 -12.883 14.767 20.996
Employees 2 2 2 5 5 7 6 4 3 2
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. In the last year of activity, the sales decreased by -46.7%, from 167.363 euro in the year 2023, to 88.716 euro in 2024. The Net Profit increased by 6.311 euro, from 14.767 euro in 2023, to 20.996 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - A.b.m. Kids Srl - CUI 35104080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 0 0 0 17.619 48.717 44.416 25.658 10.961 3.452
Current Assets 26.467 31.630 33.876 66.118 64.270 80.956 54.664 44.659 43.911 22.451
Inventories 23.725 30.265 27.496 55.095 56.043 68.128 48.802 26.034 34.451 17.173
Receivables 288 0 696 2.432 1.500 3.790 4.361 493 5.061 726
Cash 2.454 1.365 5.685 8.591 6.727 9.038 1.501 18.133 4.399 4.551
Shareholders Funds -433 -5.545 -8.609 -27.671 -26.173 -41.561 -46.339 -59.366 -44.419 -23.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.013 37.175 42.485 93.789 108.062 199.945 173.493 129.684 99.290 49.077
Income in Advance 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.451 euro in 2024 which includes Inventories of 17.173 euro, Receivables of 726 euro and cash availability of 4.551 euro.
The company's Equity was valued at -23.175 euro, while total Liabilities amounted to 49.077 euro. Equity increased by 20.996 euro, from -44.419 euro in 2023, to -23.175 in 2024.

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