Company Kids Decor System Srl with Fiscal Code 30182710
recorded a turnover of 2024 of
195.307,
with a net profit of
-31.595
and having an average number of employees of
9.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kids Decor System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.583
99.787
108.229
111.408
149.441
193.202
210.122
227.316
254.598
195.307
Total Income - EUR
65.252
99.708
107.823
120.610
175.651
212.131
230.062
234.899
265.495
211.767
Total Expenses - EUR
57.612
79.470
93.207
111.684
164.240
203.295
214.630
233.182
283.317
243.362
Gross Profit/Loss - EUR
7.641
20.237
14.615
8.926
11.411
8.836
15.432
1.717
-17.822
-31.595
Net Profit/Loss - EUR
5.667
19.221
13.549
7.878
10.149
7.391
13.902
29
-20.066
-31.595
Employees
6
10
10
11
15
16
16
14
14
9
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 -22.9%, from 254.598 euro in the year 2023, to 195.307 euro in 2024.
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Financial Reports - Kids Decor System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kids Decor System Srl - CUI 30182710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
359
445
160
86.481
80.293
73.432
59.142
47.072
37.531
27.223
Current Assets
25.991
36.072
33.934
89.466
85.169
108.631
134.515
147.010
88.567
50.492
Inventories
19.815
17.975
12.032
23.365
28.991
45.498
39.964
56.785
56.079
36.626
Receivables
5.339
11.563
9.826
56.338
33.073
34.451
45.077
55.307
20.015
9.466
Cash
837
6.534
12.076
9.763
23.104
28.681
49.474
34.918
12.473
4.401
Shareholders Funds
7.088
19.276
14.986
25.015
24.185
25.743
39.074
34.689
-20.017
-51.500
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.262
17.240
19.109
56.269
60.740
106.689
115.439
129.088
131.742
126.501
Income in Advance
0
0
0
94.662
80.536
49.630
39.569
30.304
20.854
11.431
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.492 euro in 2024 which includes Inventories of
36.626 euro, Receivables of
9.466 euro and cash availability of
4.401 euro.
The company's Equity was valued at
-51.500 euro, while total Liabilities amounted to
126.501 euro.
Equity decreased by -31.595 euro, from -20.017 euro in 2023, to -51.500 in 2024.
The Debt Ratio was 146.4% in the year 2024.
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