Financial results - DDL KIDS SRL

Financial Summary - Ddl Kids Srl
Unique identification code: 37791915
Registration number: J16/1678/2017
Nace: 4771
Sales - Ron
56.860
Net Profit - Ron
2.116
Employees
2
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Company Ddl Kids Srl with Fiscal Code 37791915 recorded a turnover of 2024 of 56.860, with a net profit of 2.116 and having an average number of employees of 2. 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 - Ddl Kids Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.549 33.248 48.495 17.513 41.454 51.268 51.284 56.860
Total Income - EUR - - 18.549 33.248 48.495 18.516 41.454 51.268 51.284 56.860
Total Expenses - EUR - - 18.341 32.384 47.236 22.077 40.685 50.306 50.313 54.341
Gross Profit/Loss - EUR - - 208 865 1.259 -3.561 769 962 971 2.519
Net Profit/Loss - EUR - - 23 532 773 -3.727 353 449 458 2.116
Employees - - 1 2 2 2 2 2 2 2
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 11.5%, from 51.284 euro in the year 2023, to 56.860 euro in 2024. The Net Profit increased by 1.660 euro, from 458 euro in 2023, to 2.116 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ddl Kids Srl - CUI 37791915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 6.363 8.595 7.807 13.071 24.287 25.040 27.277 29.499
Inventories - - 6.194 8.580 6.542 6.295 14.884 17.396 13.916 3.294
Receivables - - 0 0 26 4.349 7.059 2.617 2.609 4.193
Cash - - 169 15 1.238 2.428 2.344 5.027 10.753 22.012
Shareholders Funds - - 67 597 1.359 -2.394 -1.988 -1.545 -1.082 1.041
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.486 19.635 25.453 39.942 60.316 77.156 90.402 102.139
Income in Advance - - 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 "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 29.499 euro in 2024 which includes Inventories of 3.294 euro, Receivables of 4.193 euro and cash availability of 22.012 euro.
The company's Equity was valued at 1.041 euro, while total Liabilities amounted to 102.139 euro. Equity increased by 2.116 euro, from -1.082 euro in 2023, to 1.041 in 2024.

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