Company Kids Grup Srl with Fiscal Code 21540968
recorded a turnover of 2024 of
52.754,
with a net profit of
13.103
and having an average number of employees of
1.
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 Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
278.672
48.109
61.305
65.221
52.034
50.040
58.528
58.981
49.503
52.754
Total Income - EUR
278.672
48.109
61.306
65.221
52.034
51.188
58.529
71.151
49.503
73.863
Total Expenses - EUR
211.528
48.922
66.221
60.815
53.279
50.567
55.414
65.357
61.832
59.303
Gross Profit/Loss - EUR
67.144
-814
-4.916
4.406
-1.246
620
3.115
5.795
-12.329
14.560
Net Profit/Loss - EUR
60.763
-814
-5.529
3.755
-1.766
302
2.546
5.097
-12.824
13.103
Employees
7
3
4
4
4
2
1
3
2
1
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 7.2%, from 49.503 euro in the year 2023, to 52.754 euro in 2024.
The Net Profit increased by 13.103 euro, from 0 euro in 2023, to 13.103 in the last year.
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Financial Rating - KIDS GRUP SRL
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Financial Reports - Kids Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kids Grup Srl - CUI 21540968
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.526
1.507
1.170
843
605
413
269
135
34
0
Current Assets
20.391
36.744
30.747
33.877
36.690
43.228
46.334
51.328
49.487
42.114
Inventories
16.842
23.251
23.849
24.068
31.087
34.737
42.396
46.111
41.892
37.060
Receivables
1.243
2.057
5.105
5.375
1.507
1.707
2.855
2.864
4.304
4.291
Cash
2.307
11.436
1.792
4.434
4.096
6.783
1.083
2.354
3.291
762
Shareholders Funds
-3.775
-4.550
-10.002
-6.064
-7.713
-7.264
-4.557
526
-12.299
872
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
26.284
43.415
42.557
41.549
45.868
51.783
52.055
51.811
62.816
42.394
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
42.114 euro in 2024 which includes Inventories of
37.060 euro, Receivables of
4.291 euro and cash availability of
762 euro.
The company's Equity was valued at
872 euro, while total Liabilities amounted to
42.394 euro.
Equity increased by 13.103 euro, from -12.299 euro in 2023, to 872 in 2024.
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