Financial results - CSTO KIDS FASHION S.R.L.

Financial Summary - Csto Kids Fashion S.r.l.
Unique identification code: 41842790
Registration number: J2019014818402
Nace: 4771
Sales - Ron
1.427.876
Net Profit - Ron
28.085
Employees
9
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Company Csto Kids Fashion S.r.l. with Fiscal Code 41842790 recorded a turnover of 2024 of 1.427.876, with a net profit of 28.085 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 155.569 307.852 519.189 777.305 1.427.876
Total Income - EUR - - - - 0 155.569 307.852 702.897 777.305 1.427.884
Total Expenses - EUR - - - - 2.313 317.510 220.732 292.870 587.303 1.389.906
Gross Profit/Loss - EUR - - - - -2.313 -161.941 87.120 410.027 190.002 37.978
Net Profit/Loss - EUR - - - - -2.313 -163.439 84.041 403.139 185.118 28.085
Employees - - - - 0 3 3 4 7 9
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 84.7%, from 777.305 euro in the year 2023, to 1.427.876 euro in 2024. The Net Profit decreased by -155.998 euro, from 185.118 euro in 2023, to 28.085 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 - Csto Kids Fashion S.r.l. - CUI 41842790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.387 31.422 32.589 54.068 50.301
Current Assets - - - - 5.430 83.515 129.558 362.483 638.708 633.428
Inventories - - - - 0 4.627 38.693 236.159 489.466 479.205
Receivables - - - - 5.428 58.736 59.645 114.123 142.565 126.501
Cash - - - - 2 20.152 31.220 12.200 6.677 27.722
Shareholders Funds - - - - -2.271 -165.667 -77.952 281.188 465.453 319.512
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.701 252.570 238.932 113.884 227.323 364.217
Income in Advance - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 633.428 euro in 2024 which includes Inventories of 479.205 euro, Receivables of 126.501 euro and cash availability of 27.722 euro.
The company's Equity was valued at 319.512 euro, while total Liabilities amounted to 364.217 euro. Equity decreased by -143.339 euro, from 465.453 euro in 2023, to 319.512 in 2024.

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