Financial results - KIDS FASHION & STYLE SRL

Financial Summary - Kids Fashion & Style Srl
Unique identification code: 30933303
Registration number: J2012013716401
Nace: 4642
Sales - Ron
188.022
Net Profit - Ron
17.878
Employees
2
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Company Kids Fashion & Style Srl with Fiscal Code 30933303 recorded a turnover of 2024 of 188.022, with a net profit of 17.878 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kids Fashion & Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.144 123.373 135.003 112.695 95.574 57.210 89.293 90.387 93.497 188.022
Total Income - EUR 152.266 123.411 135.003 115.095 112.477 81.315 89.294 91.819 104.972 188.075
Total Expenses - EUR 96.924 119.454 122.383 106.810 99.011 77.782 67.585 71.087 99.354 165.128
Gross Profit/Loss - EUR 55.342 3.957 12.620 8.285 13.465 3.534 21.709 20.732 5.618 22.947
Net Profit/Loss - EUR 54.769 2.704 11.270 7.134 12.341 1.316 19.027 19.558 4.568 17.878
Employees 4 6 3 3 2 1 1 1 2 2
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 102.2%, from 93.497 euro in the year 2023, to 188.022 euro in 2024. The Net Profit increased by 13.336 euro, from 4.568 euro in 2023, to 17.878 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 Fashion & Style Srl - CUI 30933303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.554 4.505 2.882 1.612 837 4.085 10.779 11.452 10.220 41.742
Current Assets 61.517 59.586 50.940 56.255 66.596 41.376 40.963 57.952 72.333 35.265
Inventories 31.945 42.355 30.015 26.849 38.330 26.972 6.046 31.726 60.370 16.467
Receivables 8.562 3.067 4.695 7.816 10.710 6.900 10.916 12.794 5.137 1.674
Cash 21.011 14.165 16.230 21.590 17.556 7.504 24.001 13.431 6.826 17.124
Shareholders Funds 2.841 2.757 11.322 18.248 30.236 30.978 49.318 19.608 24.117 41.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.624 61.803 42.975 40.085 42.114 15.042 4.848 52.888 61.414 42.048
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.265 euro in 2024 which includes Inventories of 16.467 euro, Receivables of 1.674 euro and cash availability of 17.124 euro.
The company's Equity was valued at 41.860 euro, while total Liabilities amounted to 42.048 euro. Equity increased by 17.878 euro, from 24.117 euro in 2023, to 41.860 in 2024.

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