Financial results - KIDS ANDY & LARISA S.R.L.

Financial Summary - Kids Andy & Larisa S.r.l.
Unique identification code: 33406693
Registration number: J2014000630202
Nace: 4771
Sales - Ron
11.612
Net Profit - Ron
-7.527
Employees
1
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Company Kids Andy & Larisa S.r.l. with Fiscal Code 33406693 recorded a turnover of 2024 of 11.612, with a net profit of -7.527 and having an average number of employees of 1. 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 - Kids Andy & Larisa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.958 14.693 14.854 19.562 13.792 18.484 14.783 12.220 11.612
Total Income - EUR - 13.958 14.693 14.854 19.562 22.666 21.517 14.783 12.220 11.612
Total Expenses - EUR - 15.591 16.020 17.744 21.961 17.921 21.330 20.009 19.153 19.023
Gross Profit/Loss - EUR - -1.633 -1.327 -2.889 -2.399 4.745 187 -5.226 -6.932 -7.411
Net Profit/Loss - EUR - -1.912 -1.474 -3.038 -2.595 4.657 106 -5.374 -7.055 -7.527
Employees - 2 1 1 1 1 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 decreased by -4.4%, from 12.220 euro in the year 2023, to 11.612 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 - Kids Andy & Larisa S.r.l. - CUI 33406693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 129 70 14 0 0 0 0 0 0
Current Assets - 7.465 9.657 10.779 13.440 14.075 12.324 10.245 9.199 5.024
Inventories - 7.375 9.407 10.469 12.909 13.317 11.666 9.664 7.768 3.669
Receivables - 0 0 0 365 358 350 351 350 0
Cash - 91 250 311 166 400 308 230 1.082 1.355
Shareholders Funds - -1.868 -3.310 -6.287 -8.760 -3.937 -3.744 -9.130 -16.157 -23.594
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.462 13.037 17.080 22.199 18.012 16.068 19.374 25.356 28.617
Income in Advance - 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 5.024 euro in 2024 which includes Inventories of 3.669 euro, Receivables of 0 euro and cash availability of 1.355 euro.
The company's Equity was valued at -23.594 euro, while total Liabilities amounted to 28.617 euro. Equity decreased by -7.527 euro, from -16.157 euro in 2023, to -23.594 in 2024.

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