Company Kids Concept Line S.r.l. with Fiscal Code 26186170
recorded a turnover of 2024 of
131.395,
with a net profit of
2.480
and having an average number of employees of
4.
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 Concept Line S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
88.425
83.173
73.490
88.830
80.266
50.113
77.503
86.918
126.144
131.395
Total Income - EUR
89.088
84.644
73.574
88.956
164.808
68.383
134.024
117.382
126.236
141.241
Total Expenses - EUR
90.920
90.925
87.083
107.081
74.878
63.623
129.289
113.033
103.720
138.225
Gross Profit/Loss - EUR
-1.832
-6.281
-13.509
-18.125
89.930
4.760
4.735
4.349
22.516
3.015
Net Profit/Loss - EUR
-1.832
-7.128
-14.244
-19.013
88.282
4.076
3.395
3.175
21.253
2.480
Employees
5
5
5
0
3
3
3
3
3
4
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 4.7%, from 126.144 euro in the year 2023, to 131.395 euro in 2024.
The Net Profit decreased by -18.654 euro, from 21.253 euro in 2023, to 2.480 in the last year.
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Financial Rating - KIDS CONCEPT LINE S.R.L.
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Financial Reports - Kids Concept Line S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kids Concept Line S.r.l. - CUI 26186170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.801
1.773
1.743
1.711
8.950
8.780
9.085
8.738
8.586
8.538
Current Assets
58.671
75.752
84.949
62.048
45.785
51.608
30.013
45.665
39.828
40.954
Inventories
49.315
57.171
65.531
54.542
34.470
40.729
23.821
39.296
33.684
34.352
Receivables
7.987
15.703
18.078
1.380
2.331
1.733
1.724
1.828
1.692
748
Cash
1.368
2.877
1.340
6.125
8.984
9.146
4.468
4.540
4.452
5.854
Shareholders Funds
-48.231
-54.867
-68.183
-85.945
4.002
8.002
11.219
14.429
35.638
37.841
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
108.702
132.392
154.875
149.704
80.575
81.662
27.878
39.973
12.776
11.652
Income in Advance
0
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
40.954 euro in 2024 which includes Inventories of
34.352 euro, Receivables of
748 euro and cash availability of
5.854 euro.
The company's Equity was valued at
37.841 euro, while total Liabilities amounted to
11.652 euro.
Equity increased by 2.401 euro, from 35.638 euro in 2023, to 37.841 in 2024.
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