Company As Kids Toys S.r.l. with Fiscal Code 39105258
recorded a turnover of 2024 of
2.941.413,
with a net profit of
311.278
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
As Kids Toys S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
313.573
754.119
1.206.382
1.671.827
2.082.093
2.340.427
2.941.413
Total Income - EUR
-
-
-
319.158
762.640
1.211.067
1.676.560
2.093.349
2.348.890
2.950.618
Total Expenses - EUR
-
-
-
420.912
793.731
1.120.295
1.520.237
1.956.463
2.130.936
2.588.778
Gross Profit/Loss - EUR
-
-
-
-101.753
-31.091
90.772
156.323
136.886
217.955
361.840
Net Profit/Loss - EUR
-
-
-
-104.981
-38.668
84.115
134.619
117.975
182.237
311.278
Employees
-
-
-
2
2
2
2
2
3
3
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 increased by 26.4%, from 2.340.427 euro in the year 2023, to 2.941.413 euro in 2024.
The Net Profit increased by 130.060 euro, from 182.237 euro in 2023, to 311.278 in the last year.
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Financial Reports - As Kids Toys S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
As Kids Toys S.r.l. - CUI 39105258
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
22.842
14.894
10.364
5.553
4.801
8.131
8.029
Current Assets
-
-
-
614.665
741.677
886.110
1.236.859
1.462.780
1.662.619
2.227.090
Inventories
-
-
-
3.180
0
1.109
340
966
0
0
Receivables
-
-
-
350.583
407.623
478.912
692.658
831.837
1.221.139
1.201.717
Cash
-
-
-
260.902
202.982
279.471
370.787
416.461
398.861
890.453
Shareholders Funds
-
-
-
295.578
251.186
330.539
457.828
577.224
757.710
1.064.754
Social Capital
-
-
-
400.559
392.801
385.355
376.809
377.978
376.832
374.726
Debts
-
-
-
344.386
507.644
568.232
785.835
889.933
913.055
1.158.390
Income in Advance
-
-
-
0
0
0
0
0
0
401
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
"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
2.227.090 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.201.717 euro and cash availability of
890.453 euro.
The company's Equity was valued at
1.064.754 euro, while total Liabilities amounted to
1.158.390 euro.
Equity increased by 311.279 euro, from 757.710 euro in 2023, to 1.064.754 in 2024.
The Debt Ratio was 52.1% in the year 2024.
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