Financial results - COSTUMANIA KIDS S.R.L.

Financial Summary - Costumania Kids S.r.l.
Unique identification code: 46676125
Registration number: J01/1174/2022
Nace: 7729
Sales - Ron
15.768
Net Profit - Ron
1.462
Employees
1
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Company Costumania Kids S.r.l. with Fiscal Code 46676125 recorded a turnover of 2024 of 15.768, with a net profit of 1.462 and having an average number of employees of 1. The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.709 9.077 15.768
Total Income - EUR - - - - - - - 4.709 21.358 20.075
Total Expenses - EUR - - - - - - - 7.241 28.715 18.336
Gross Profit/Loss - EUR - - - - - - - -2.532 -7.357 1.739
Net Profit/Loss - EUR - - - - - - - -2.579 -7.447 1.462
Employees - - - - - - - 3 3 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. In the last year of activity, the sales increased by 74.7%, from 9.077 euro in the year 2023, to 15.768 euro in 2024. The Net Profit increased by 1.462 euro, from 0 euro in 2023, to 1.462 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 - Costumania Kids S.r.l. - CUI 46676125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 8.374 10.609 10.051
Inventories - - - - - - - 6.674 7.707 7.777
Receivables - - - - - - - 443 0 402
Cash - - - - - - - 1.257 2.901 1.872
Shareholders Funds - - - - - - - -2.579 -10.652 -8.659
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 10.953 21.261 18.710
Income in Advance - - - - - - - 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 "7729 - 7729"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.051 euro in 2024 which includes Inventories of 7.777 euro, Receivables of 402 euro and cash availability of 1.872 euro.
The company's Equity was valued at -8.659 euro, while total Liabilities amounted to 18.710 euro. Equity increased by 1.934 euro, from -10.652 euro in 2023, to -8.659 in 2024.

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