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

Financial Summary - Csto Kids Fashion S.r.l.
Unique identification code: 41842790
Registration number: J40/14818/2019
Nace: 4771
Sales - Ron
777.305
Net Profit - Ron
185.118
Employee
7
The most important financial indicators for the company Csto Kids Fashion S.r.l. - Unique Identification Number 41842790: sales in 2023 was 777.305 euro, registering a net profit of 185.118 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Csto Kids Fashion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 155.569 307.852 519.189 777.305
Total Income - EUR - - - - - 0 155.569 307.852 702.897 777.305
Total Expenses - EUR - - - - - 2.313 317.510 220.732 292.870 587.303
Gross Profit/Loss - EUR - - - - - -2.313 -161.941 87.120 410.027 190.002
Net Profit/Loss - EUR - - - - - -2.313 -163.439 84.041 403.139 185.118
Employees - - - - - 0 3 3 4 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 50.2%, from 519.189 euro in the year 2022, to 777.305 euro in 2023. The Net Profit decreased by -216.799 euro, from 403.139 euro in 2022, to 185.118 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Csto Kids Fashion S.r.l. - CUI 41842790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 3.387 31.422 32.589 54.068
Current Assets - - - - - 5.430 83.515 129.558 362.483 638.708
Inventories - - - - - 0 4.627 38.693 236.159 489.466
Receivables - - - - - 5.428 58.736 59.645 114.123 142.565
Cash - - - - - 2 20.152 31.220 12.200 6.677
Shareholders Funds - - - - - -2.271 -165.667 -77.952 281.188 465.453
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 7.701 252.570 238.932 113.884 227.323
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 638.708 euro in 2023 which includes Inventories of 489.466 euro, Receivables of 142.565 euro and cash availability of 6.677 euro.
The company's Equity was valued at 465.453 euro, while total Liabilities amounted to 227.323 euro. Equity increased by 185.118 euro, from 281.188 euro in 2022, to 465.453 in 2023.

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