Financial results - KIDS KART GOO S.R.L.

Financial Summary - Kids Kart Goo S.r.l.
Unique identification code: 39351066
Registration number: J2018001285135
Nace: 4763
Sales - Ron
90.291
Net Profit - Ron
-30.488
Employees
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Company Kids Kart Goo S.r.l. with Fiscal Code 39351066 recorded a turnover of 2024 of 90.291, with a net profit of -30.488 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.154 104.221 219.950 311.822 357.082 501.128 90.291
Total Income - EUR - - - 5.154 104.259 221.292 313.217 361.435 502.722 91.171
Total Expenses - EUR - - - 3.551 94.090 160.581 273.422 275.658 465.151 121.659
Gross Profit/Loss - EUR - - - 1.603 10.169 60.711 39.795 85.777 37.571 -30.488
Net Profit/Loss - EUR - - - 1.449 9.024 58.507 37.174 82.731 33.306 -30.488
Employees - - - 0 1 1 1 1 1 0
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 -81.9%, from 501.128 euro in the year 2023, to 90.291 euro in 2024. The Net Profit decreased by -33.119 euro, from 33.306 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 Kart Goo S.r.l. - CUI 39351066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 3.765 5.476 6.631 11.670 9.019
Current Assets - - - 20.750 75.470 158.233 213.734 311.984 261.800 217.702
Inventories - - - 14.922 39.970 113.143 167.110 231.261 198.461 139.480
Receivables - - - 1.095 25.963 33.488 31.707 64.985 52.780 68.197
Cash - - - 4.733 9.537 11.601 14.917 15.738 10.559 10.025
Shareholders Funds - - - 1.492 10.487 68.795 104.443 187.518 220.065 184.077
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.258 64.983 130.663 114.767 131.097 53.405 42.645
Income in Advance - - - 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 "4763 - 4763"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.702 euro in 2024 which includes Inventories of 139.480 euro, Receivables of 68.197 euro and cash availability of 10.025 euro.
The company's Equity was valued at 184.077 euro, while total Liabilities amounted to 42.645 euro. Equity decreased by -34.759 euro, from 220.065 euro in 2023, to 184.077 in 2024.

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