Financial results - COSTI KIDS GAMES S.R.L.

Financial Summary - Costi Kids Games S.r.l.
Unique identification code: 40772913
Registration number: J2019000291378
Nace: 9329
Sales - Ron
94.698
Net Profit - Ron
12.122
Employees
4
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Company Costi Kids Games S.r.l. with Fiscal Code 40772913 recorded a turnover of 2024 of 94.698, with a net profit of 12.122 and having an average number of employees of 4. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.040 11.706 37.408 69.278 89.551 94.698
Total Income - EUR - - - - 36.944 17.792 37.438 75.363 89.708 98.832
Total Expenses - EUR - - - - 26.253 25.561 39.625 64.242 71.822 84.854
Gross Profit/Loss - EUR - - - - 10.690 -7.769 -2.187 11.122 17.886 13.978
Net Profit/Loss - EUR - - - - 10.488 -7.897 -2.247 10.447 17.097 12.122
Employees - - - - 3 1 4 5 4 4
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 6.3%, from 89.551 euro in the year 2023, to 94.698 euro in 2024. The Net Profit decreased by -4.880 euro, from 17.097 euro in 2023, to 12.122 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 - Costi Kids Games S.r.l. - CUI 40772913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.045 18.432 15.235 16.586 10.647 38.290
Current Assets - - - - 18.021 14.407 27.887 42.983 30.076 49.342
Inventories - - - - 0 0 11.527 22.752 15.227 24.058
Receivables - - - - 9.062 0 1.046 1.049 5.763 12.939
Cash - - - - 8.959 14.407 15.314 19.182 9.087 12.345
Shareholders Funds - - - - 10.530 2.434 133 10.581 7.862 19.939
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.189 16.395 29.289 35.247 19.161 54.069
Income in Advance - - - - 19.346 14.010 13.699 13.742 13.700 13.624
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.342 euro in 2024 which includes Inventories of 24.058 euro, Receivables of 12.939 euro and cash availability of 12.345 euro.
The company's Equity was valued at 19.939 euro, while total Liabilities amounted to 54.069 euro. Equity increased by 12.122 euro, from 7.862 euro in 2023, to 19.939 in 2024. The Debt Ratio was 61.7% in the year 2024.

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