Financial results - KIDS IMPEX S.R.L.

Financial Summary - Kids Impex S.r.l.
Unique identification code: 6085626
Registration number: J39/612/1994
Nace: 6920
Sales - Ron
78.080
Net Profit - Ron
54.025
Employees
1
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Company Kids Impex S.r.l. with Fiscal Code 6085626 recorded a turnover of 2024 of 78.080, with a net profit of 54.025 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kids Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.820 33.457 37.561 39.826 49.020 55.901 55.342 56.966 74.891 78.080
Total Income - EUR 31.820 33.568 37.561 39.826 51.206 55.901 55.342 56.966 74.891 78.885
Total Expenses - EUR 10.843 13.433 12.601 14.454 15.476 14.698 16.963 23.168 18.632 23.724
Gross Profit/Loss - EUR 20.978 20.134 24.959 25.373 35.730 41.203 38.379 33.799 56.259 55.161
Net Profit/Loss - EUR 20.024 19.465 24.584 24.974 35.217 40.690 37.886 33.229 55.525 54.025
Employees 2 1 1 1 1 1 1 1 1 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 4.8%, from 74.891 euro in the year 2023, to 78.080 euro in 2024. The Net Profit decreased by -1.189 euro, from 55.525 euro in 2023, to 54.025 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 Impex S.r.l. - CUI 6085626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 519 1.062 1.041 1.649 1.612 1.617 14.077 16.403
Current Assets 116.337 102.130 88.907 105.257 118.607 106.259 108.394 112.333 113.004 120.162
Inventories 0 0 0 0 0 617 3.183 0 0 1.097
Receivables 16.023 15.947 15.645 21.904 39.633 39.874 43.698 43.718 92.350 91.003
Cash 100.314 86.183 73.262 83.353 78.974 65.768 61.512 68.615 20.654 28.062
Shareholders Funds 112.186 99.920 85.944 102.555 114.490 103.579 105.121 109.537 113.093 127.929
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 4.151 2.210 3.481 3.763 5.158 4.329 4.885 4.413 13.989 8.636
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.162 euro in 2024 which includes Inventories of 1.097 euro, Receivables of 91.003 euro and cash availability of 28.062 euro.
The company's Equity was valued at 127.929 euro, while total Liabilities amounted to 8.636 euro. Equity increased by 15.468 euro, from 113.093 euro in 2023, to 127.929 in 2024.

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