Financial results - C&A KIDS TEXTIL SRL

Financial Summary - C&A Kids Textil Srl
Unique identification code: 38304597
Registration number: J2017016837403
Nace: 4616
Sales - Ron
-
Net Profit - Ron
-4.517
Employees
1
Open Account
Company C&A Kids Textil Srl with Fiscal Code 38304597 recorded a turnover of 2024 of - , with a net profit of -4.517 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&A Kids Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.315 52.273 60.839 23.370 51.275 52.733 108.865 0
Total Income - EUR - - 20.371 52.377 61.183 23.943 51.279 52.874 110.003 0
Total Expenses - EUR - - 10.621 13.316 40.085 6.617 31.066 32.434 53.395 4.517
Gross Profit/Loss - EUR - - 9.751 39.061 21.098 17.327 20.213 20.440 56.608 -4.517
Net Profit/Loss - EUR - - 9.548 38.539 19.766 16.749 19.644 20.004 55.661 -4.517
Employees - - 0 1 0 0 1 1 1 1
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.
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 - C&A Kids Textil Srl - CUI 38304597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 28.786 49.583 62.930 65.628 0 0 0
Current Assets - - 11.287 20.468 20.108 25.240 43.993 153.467 203.282 198.524
Inventories - - 116 582 240 1.898 1.854 6.755 6.518 6.482
Receivables - - 657 9.734 7.794 5.440 16.267 95.286 99.944 99.385
Cash - - 10.514 10.151 11.864 17.694 25.872 51.425 96.820 92.656
Shareholders Funds - - 9.591 47.954 66.791 82.274 100.093 120.408 175.703 170.204
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.696 1.300 2.900 5.896 9.528 33.059 27.579 28.319
Income in Advance - - 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.524 euro in 2024 which includes Inventories of 6.482 euro, Receivables of 99.385 euro and cash availability of 92.656 euro.
The company's Equity was valued at 170.204 euro, while total Liabilities amounted to 28.319 euro. Equity decreased by -4.517 euro, from 175.703 euro in 2023, to 170.204 in 2024.

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