Financial results - ABY KIDS S.R.L.

Financial Summary - Aby Kids S.r.l.
Unique identification code: 17514111
Registration number: J40/7553/2005
Nace: 4641
Sales - Ron
84.055
Net Profit - Ron
20.412
Employees
5
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Company Aby Kids S.r.l. with Fiscal Code 17514111 recorded a turnover of 2024 of 84.055, with a net profit of 20.412 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aby Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.411 187.152 141.220 138.943 109.668 46.937 102.168 91.861 96.268 84.055
Total Income - EUR 177.903 194.319 146.295 139.947 109.824 51.506 135.731 114.086 97.257 128.981
Total Expenses - EUR 158.881 149.588 132.163 137.802 121.626 75.375 120.779 108.791 98.804 105.744
Gross Profit/Loss - EUR 19.022 44.731 14.132 2.145 -11.803 -23.869 14.952 5.295 -1.547 23.237
Net Profit/Loss - EUR 12.036 37.065 12.688 756 -12.901 -24.323 13.595 4.016 -2.519 20.412
Employees 5 5 5 5 3 3 4 4 4 5
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 -12.2%, from 96.268 euro in the year 2023, to 84.055 euro in 2024. The Net Profit increased by 20.412 euro, from 0 euro in 2023, to 20.412 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 - Aby Kids S.r.l. - CUI 17514111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 900 891 876 22.118 17.768 12.886 8.156 3.724 1.490 1.482
Current Assets 62.330 98.421 100.080 90.202 114.563 79.255 116.942 89.105 93.971 92.348
Inventories 53.133 70.980 86.959 78.327 92.755 66.488 91.349 73.608 78.238 75.003
Receivables 6.958 10.189 8.977 10.168 13.607 11.241 16.869 11.315 15.044 14.444
Cash 2.239 17.252 4.143 1.706 8.201 1.526 8.724 4.183 690 2.901
Shareholders Funds -1.557 35.524 47.610 35.037 21.479 -3.251 -22.495 -18.549 -21.011 -482
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 64.787 63.788 53.345 77.283 110.852 95.392 147.593 111.378 116.473 94.313
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.348 euro in 2024 which includes Inventories of 75.003 euro, Receivables of 14.444 euro and cash availability of 2.901 euro.
The company's Equity was valued at -482 euro, while total Liabilities amounted to 94.313 euro. Equity increased by 20.412 euro, from -21.011 euro in 2023, to -482 in 2024.

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