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Financial results - KIDS LIVING S.R.L.

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Financial Summary - Kids Living S.r.l.
Unique identification code: 40587290
Registration number: J40/1459/2019
Nace: 4791
Sales - Ron
592.195
Net Profit - Ron
19.127
Employees
5
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Company Kids Living S.r.l. with Fiscal Code 40587290 recorded a turnover of 2024 of 592.195, with a net profit of 19.127 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.468 368.388 576.383 648.177 651.627 592.195
Total Income - EUR - - - - 33.604 368.548 577.036 649.281 663.033 593.585
Total Expenses - EUR - - - - 42.448 313.764 542.639 614.576 618.905 571.181
Gross Profit/Loss - EUR - - - - -8.844 54.783 34.397 34.705 44.128 22.404
Net Profit/Loss - EUR - - - - -9.857 50.646 29.328 29.552 38.886 19.127
Employees - - - - 0 1 4 5 4 5
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 -8.6%, from 651.627 euro in the year 2023, to 592.195 euro in 2024. The Net Profit decreased by -19.542 euro, from 38.886 euro in 2023, to 19.127 in the last year.
Sales - Ron
Net Profit - Ron
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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 Living S.r.l. - CUI 40587290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.750 5.448 37.640 25.550 15.589 5.697
Current Assets - - - - 56.295 121.469 176.145 202.552 207.771 293.728
Inventories - - - - 44.911 99.177 138.730 152.984 151.421 197.942
Receivables - - - - 8.679 2.677 7.405 9.018 35.598 48.475
Cash - - - - 2.705 9.277 28.999 30.411 10.644 22.181
Shareholders Funds - - - - -9.794 41.038 69.455 99.223 130.227 128.388
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 73.839 85.879 144.478 128.940 93.133 171.037
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.728 euro in 2024 which includes Inventories of 197.942 euro, Receivables of 48.475 euro and cash availability of 22.181 euro.
The company's Equity was valued at 128.388 euro, while total Liabilities amounted to 171.037 euro. Equity decreased by -1.111 euro, from 130.227 euro in 2023, to 128.388 in 2024.
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