Financial results - KIDS COLOUR S.R.L.

Financial Summary - Kids Colour S.r.l.
Unique identification code: 34583910
Registration number: J14/109/2015
Nace: 4791
Sales - Ron
22.175
Net Profit - Ron
8.394
Employees
Open Account
Company Kids Colour S.r.l. with Fiscal Code 34583910 recorded a turnover of 2024 of 22.175, with a net profit of 8.394 and having an average number of employees of - . 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 - Kids Colour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148 14.154 7.522 2.686 3.686 11.204 7.068 6.241 11.177 22.175
Total Income - EUR 148 14.154 7.522 2.686 3.686 11.204 7.079 6.242 11.355 22.369
Total Expenses - EUR 120 11.562 3.809 1.297 1.434 1.029 1.943 2.090 5.385 12.620
Gross Profit/Loss - EUR 28 2.592 3.713 1.388 2.252 10.175 5.136 4.152 5.970 9.749
Net Profit/Loss - EUR 24 2.382 3.536 1.308 2.141 9.839 4.961 3.998 5.033 8.394
Employees 0 2 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 increased by 99.5%, from 11.177 euro in the year 2023, to 22.175 euro in 2024. The Net Profit increased by 3.389 euro, from 5.033 euro in 2023, to 8.394 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 - Kids Colour S.r.l. - CUI 34583910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 0 0 0 0 620 606 1.156 1.362 971
Current Assets 743 5.913 8.250 3.884 3.562 10.830 6.238 4.893 7.905 11.794
Inventories 247 0 0 0 0 0 0 0 0 0
Receivables 148 505 306 301 716 1.899 1.910 1.615 2.335 1.484
Cash 347 5.408 7.943 3.583 2.845 8.931 4.328 3.278 5.570 10.310
Shareholders Funds 69 2.450 3.611 1.359 2.192 9.889 5.299 4.124 5.082 11.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 778 3.463 4.638 2.525 1.370 1.562 1.545 1.925 3.783 1.294
Income in Advance 0 0 0 0 0 0 0 0 402 208
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 11.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.484 euro and cash availability of 10.310 euro.
The company's Equity was valued at 11.262 euro, while total Liabilities amounted to 1.294 euro. Equity increased by 6.209 euro, from 5.082 euro in 2023, to 11.262 in 2024. The Debt Ratio was 10.1% in the year 2024.

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