Financial results - KID DESIGN S.R.L.

Financial Summary - Kid Design S.r.l.
Unique identification code: 16649145
Registration number: J40/12569/2004
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
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Company Kid Design S.r.l. with Fiscal Code 16649145 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Kid Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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KID DESIGN S.R.L.

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Kid Design S.r.l.

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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 - Kid Design S.r.l. - CUI 16649145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148 147 144 142 139 136 0 134 133 133
Current Assets 104.264 31.940 31.399 30.823 30.226 29.653 0 33.141 33.040 32.856
Inventories 72.446 0 0 0 0 0 0 0 0 0
Receivables 3.984 4.389 4.314 4.235 4.153 7.796 0 8.052 8.028 7.983
Cash 27.835 27.551 27.085 26.588 26.073 21.857 0 25.089 25.013 24.873
Shareholders Funds -527.643 -593.523 -583.479 -572.771 46.950 46.060 0 49.234 49.085 48.810
Social Capital 0 0 0 0 0 0 0 4.056 4.043 4.021
Debts 651.787 645.140 634.223 622.584 1.897 1.861 0 1.826 1.820 1.810
Income in Advance 0 0 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 32.856 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.983 euro and cash availability of 24.873 euro.
The company's Equity was valued at 48.810 euro, while total Liabilities amounted to 1.810 euro.

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