Financial results - EDIMATY KIDS S.R.L.

Financial Summary - Edimaty Kids S.r.l.
Unique identification code: 42811334
Registration number: J8/1340/2020
Nace: 4791
Sales - Ron
94.671
Net Profit - Ron
438
Employees
1
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Company Edimaty Kids S.r.l. with Fiscal Code 42811334 recorded a turnover of 2024 of 94.671, with a net profit of 438 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.483 43.547 46.560 86.313 94.671
Total Income - EUR - - - - - 2.483 43.547 46.560 86.322 94.695
Total Expenses - EUR - - - - - 2.852 40.588 33.554 84.513 93.984
Gross Profit/Loss - EUR - - - - - -369 2.959 13.006 1.809 711
Net Profit/Loss - EUR - - - - - -437 2.500 12.550 945 438
Employees - - - - - 0 1 1 1 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 10.3%, from 86.313 euro in the year 2023, to 94.671 euro in 2024. The Net Profit decreased by -501 euro, from 945 euro in 2023, to 438 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 - Edimaty Kids S.r.l. - CUI 42811334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 568 25 25 16.924 10.587
Current Assets - - - - - 251 4.390 19.121 31.032 28.252
Inventories - - - - - 0 1.123 7.228 8.890 17.642
Receivables - - - - - 0 2.918 5.836 14.164 7.212
Cash - - - - - 251 349 6.057 7.979 3.398
Shareholders Funds - - - - - -396 2.112 14.669 15.569 15.920
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.215 2.302 4.477 32.387 22.919
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.252 euro in 2024 which includes Inventories of 17.642 euro, Receivables of 7.212 euro and cash availability of 3.398 euro.
The company's Equity was valued at 15.920 euro, while total Liabilities amounted to 22.919 euro. Equity increased by 438 euro, from 15.569 euro in 2023, to 15.920 in 2024.

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