Financial results - KIDS COSMOS PARTY SRL

Financial Summary - Kids Cosmos Party Srl
Unique identification code: 34235486
Registration number: J40/3153/2015
Nace: 9329
Sales - Ron
54.941
Net Profit - Ron
-2.592
Employees
3
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Company Kids Cosmos Party Srl with Fiscal Code 34235486 recorded a turnover of 2024 of 54.941, with a net profit of -2.592 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kids Cosmos Party Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.044 59.994 60.779 60.524 48.187 11.407 3.280 34.015 67.297 54.941
Total Income - EUR 31.046 60.012 60.782 60.572 48.210 11.411 5.858 34.018 67.526 55.970
Total Expenses - EUR 26.711 38.887 64.310 63.645 63.560 19.872 3.686 32.055 62.590 58.013
Gross Profit/Loss - EUR 4.335 21.125 -3.528 -3.074 -15.350 -8.461 2.173 1.963 4.935 -2.043
Net Profit/Loss - EUR 3.404 19.855 -4.136 -3.679 -15.832 -8.564 2.074 1.456 4.262 -2.592
Employees 1 5 7 7 7 7 0 2 3 3
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 -17.9%, from 67.297 euro in the year 2023, to 54.941 euro in 2024. The Net Profit decreased by -4.238 euro, from 4.262 euro in 2023, to 0 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 Cosmos Party Srl - CUI 34235486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155 958 1.235 14.556 12.398 10.116 8.131 6.778 8.352 6.601
Current Assets 9.658 21.433 19.789 7.308 6.236 4.712 7.552 9.489 16.184 16.351
Inventories 639 1.843 1.473 1.568 401 361 536 984 2.720 5.225
Receivables 80 1.991 3.270 2.642 5.650 4.341 6.076 7.990 7.796 8.055
Cash 8.939 17.599 15.047 3.098 184 10 940 516 5.669 3.071
Shareholders Funds 3.449 23.269 18.739 14.604 -1.511 -10.046 -7.749 -6.318 -2.037 -4.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.364 1.652 4.311 9.262 23.163 24.874 23.432 25.574 31.943 32.912
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.351 euro in 2024 which includes Inventories of 5.225 euro, Receivables of 8.055 euro and cash availability of 3.071 euro.
The company's Equity was valued at -4.618 euro, while total Liabilities amounted to 32.912 euro. Equity decreased by -2.592 euro, from -2.037 euro in 2023, to -4.618 in 2024.

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