Financial results - CAR-BOY KIDLAND SRL

Financial Summary - Car-Boy Kidland Srl
Unique identification code: 28959840
Registration number: J2011000942025
Nace: 4649
Sales - Ron
497.883
Net Profit - Ron
85.614
Employees
10
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Company Car-Boy Kidland Srl with Fiscal Code 28959840 recorded a turnover of 2024 of 497.883, with a net profit of 85.614 and having an average number of employees of 10. 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 - Car-Boy Kidland Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.950 183.567 228.434 275.889 298.847 381.199 431.463 460.159 486.566 497.883
Total Income - EUR 125.065 174.080 230.162 290.669 298.963 387.951 430.911 462.328 599.906 486.777
Total Expenses - EUR 125.557 172.405 218.678 256.494 289.701 333.489 379.259 438.987 582.929 387.404
Gross Profit/Loss - EUR -492 1.675 11.484 34.175 9.262 54.462 51.652 23.341 16.978 99.372
Net Profit/Loss - EUR -1.449 791 3.257 31.219 6.336 51.725 47.691 19.817 10.967 85.614
Employees 4 7 7 0 7 5 11 6 8 10
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 2.9%, from 486.566 euro in the year 2023, to 497.883 euro in 2024. The Net Profit increased by 74.708 euro, from 10.967 euro in 2023, to 85.614 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 - Car-Boy Kidland Srl - CUI 28959840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.574 47.445 107.223 75.259 98.758 80.697 209.462 314.031 488.142 428.706
Current Assets 89.730 215.310 264.569 246.218 276.122 314.320 309.761 329.390 580.681 446.651
Inventories 26.208 140.723 184.988 132.494 152.104 174.971 150.960 190.202 302.288 280.462
Receivables 58.549 60.465 71.920 64.018 91.037 96.978 129.857 125.970 209.399 153.335
Cash 4.973 14.122 7.661 49.706 32.981 42.371 28.944 13.218 68.993 12.855
Shareholders Funds -42.365 -41.142 -27.120 4.288 10.752 62.273 107.551 127.702 138.281 223.122
Social Capital 225 223 10.420 10.229 10.241 10.047 9.825 9.855 9.825 9.770
Debts 197.681 303.897 398.913 317.190 364.128 332.744 411.673 515.720 930.541 652.235
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 "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 446.651 euro in 2024 which includes Inventories of 280.462 euro, Receivables of 153.335 euro and cash availability of 12.855 euro.
The company's Equity was valued at 223.122 euro, while total Liabilities amounted to 652.235 euro. Equity increased by 85.614 euro, from 138.281 euro in 2023, to 223.122 in 2024.

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