Financial results - KIDDIES PRIDE S.R.L.

Financial Summary - Kiddies Pride S.r.l.
Unique identification code: 38486774
Registration number: J2017003698134
Nace: 4772
Sales - Ron
25.169
Net Profit - Ron
-2.773
Employees
Open Account
Company Kiddies Pride S.r.l. with Fiscal Code 38486774 recorded a turnover of 2024 of 25.169, with a net profit of -2.773 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiddies Pride S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 121 3.005 6.097 25.121 39.140 45.031 33.584 25.169
Total Income - EUR - - 121 3.060 6.164 27.368 40.081 45.810 33.813 25.974
Total Expenses - EUR - - 391 3.328 5.763 21.747 34.737 44.284 36.993 28.747
Gross Profit/Loss - EUR - - -271 -268 401 5.620 5.344 1.526 -3.181 -2.773
Net Profit/Loss - EUR - - -274 -360 216 4.859 4.142 358 -3.181 -2.773
Employees - - 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. In the last year of activity, the sales decreased by -24.6%, from 33.584 euro in the year 2023, to 25.169 euro in 2024.
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 - Kiddies Pride S.r.l. - CUI 38486774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 75 0 0 769 0 0 0 0
Current Assets - - 1.364 2.786 7.811 15.328 29.062 34.632 24.034 28.260
Inventories - - 1.235 2.083 4.958 8.317 23.713 27.542 22.214 25.844
Receivables - - 73 91 15 509 129 794 853 806
Cash - - 55 612 2.839 6.503 5.220 6.297 967 1.609
Shareholders Funds - - -231 -586 -359 4.507 8.549 8.934 5.726 2.921
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.669 3.373 8.170 11.590 20.512 25.699 18.308 25.338
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 "4772 - 4772"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.260 euro in 2024 which includes Inventories of 25.844 euro, Receivables of 806 euro and cash availability of 1.609 euro.
The company's Equity was valued at 2.921 euro, while total Liabilities amounted to 25.338 euro. Equity decreased by -2.773 euro, from 5.726 euro in 2023, to 2.921 in 2024.

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