Financial results - KIDOTOYS S.R.L.

Financial Summary - Kidotoys S.r.l.
Unique identification code: 42489094
Registration number: J2020004939407
Nace: 4791
Sales - Ron
297.005
Net Profit - Ron
16.454
Employees
2
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Company Kidotoys S.r.l. with Fiscal Code 42489094 recorded a turnover of 2024 of 297.005, with a net profit of 16.454 and having an average number of employees of 2. 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 - Kidotoys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 58.737 174.666 170.396 214.764 297.005
Total Income - EUR - - - - - 58.746 176.642 170.751 214.820 297.044
Total Expenses - EUR - - - - - 42.452 158.454 168.866 200.956 277.870
Gross Profit/Loss - EUR - - - - - 16.293 18.189 1.885 13.864 19.175
Net Profit/Loss - EUR - - - - - 14.577 14.685 598 11.928 16.454
Employees - - - - - 0 1 1 1 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 39.1%, from 214.764 euro in the year 2023, to 297.005 euro in 2024. The Net Profit increased by 4.593 euro, from 11.928 euro in 2023, to 16.454 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 - Kidotoys S.r.l. - CUI 42489094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.478 5.960 4.318
Current Assets - - - - - 23.831 51.200 41.992 56.654 96.037
Inventories - - - - - 4.175 13.006 27.878 42.142 76.659
Receivables - - - - - 9.106 19.778 9.132 6.942 9.830
Cash - - - - - 10.551 18.416 4.982 7.570 9.549
Shareholders Funds - - - - - 14.619 28.980 29.667 41.505 57.727
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.213 22.221 16.715 24.030 45.295
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 96.037 euro in 2024 which includes Inventories of 76.659 euro, Receivables of 9.830 euro and cash availability of 9.549 euro.
The company's Equity was valued at 57.727 euro, while total Liabilities amounted to 45.295 euro. Equity increased by 16.454 euro, from 41.505 euro in 2023, to 57.727 in 2024.

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