Financial results - KIDDY STORE SATU MARE SRL

Financial Summary - Kiddy Store Satu Mare Srl
Unique identification code: 33740617
Registration number: J30/697/2014
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
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Company Kiddy Store Satu Mare Srl with Fiscal Code 33740617 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 - Kiddy Store Satu Mare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 518.758 526.859 323.149 153.761 110.092 166.554 62.223 - - 0
Total Income - EUR 518.743 526.891 323.205 163.071 143.109 173.950 66.816 - - 0
Total Expenses - EUR 510.295 517.706 318.258 161.211 141.388 174.860 75.053 - - 0
Gross Profit/Loss - EUR 8.447 9.185 4.947 1.860 1.721 -910 -8.237 - - 0
Net Profit/Loss - EUR 6.777 7.079 2.213 229 290 -2.378 -8.367 - - 0
Employees 9 13 12 9 6 7 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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Kiddy Store Satu Mare Srl

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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 - Kiddy Store Satu Mare Srl - CUI 33740617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.713 153.021 183.820 144.363 179.597 254.818 120.169 - - 119.505
Current Assets 182.554 347.090 513.191 353.060 316.964 269.120 19.383 - - 31
Inventories 124.316 292.441 450.165 299.987 249.024 219.260 18.859 - - 0
Receivables 57.244 51.394 56.720 50.245 66.973 47.008 459 - - 0
Cash 994 3.093 6.306 2.722 968 2.655 40 - - 31
Shareholders Funds 12.139 19.065 20.756 20.604 20.496 17.730 8.971 - - -31.703
Social Capital 49 49 53 52 51 50 51 - - 50
Debts 230.128 481.046 676.255 476.819 476.065 506.208 130.582 - - 151.239
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 31 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 31 euro.
The company's Equity was valued at -31.703 euro, while total Liabilities amounted to 151.239 euro. Equity decreased by -40.625 euro, from 8.971 euro in 2021, to -31.703 in 2024.

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