Financial results - KIDS MONTAN SRL

Financial Summary - Kids Montan Srl
Unique identification code: 29009229
Registration number: J2011001277296
Nace: 4771
Sales - Ron
13.249
Net Profit - Ron
-5.963
Employees
2
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Company Kids Montan Srl with Fiscal Code 29009229 recorded a turnover of 2024 of 13.249, with a net profit of -5.963 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kids Montan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.881 20.520 29.928 21.919 25.233 20.051 12.158 15.258 14.540 13.249
Total Income - EUR 22.881 20.520 29.928 21.919 30.923 20.051 12.158 30.568 18.957 20.164
Total Expenses - EUR 27.469 27.303 16.547 22.289 21.170 14.375 8.789 10.933 24.196 26.087
Gross Profit/Loss - EUR -4.588 -6.783 13.381 -370 9.753 5.676 3.369 19.635 -5.239 -5.922
Net Profit/Loss - EUR -5.218 -6.969 13.082 -564 9.500 5.435 3.012 19.238 -5.385 -5.963
Employees 2 2 1 2 2 1 1 2 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 decreased by -8.4%, from 14.540 euro in the year 2023, to 13.249 euro in 2024.
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 Montan Srl - CUI 29009229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.720 8.631 27.313 21.654 16.177 10.908 7.835 7.658 7.434 7.193
Current Assets 3.700 1.198 2.894 4.811 5.704 1.627 7.367 27.480 22.350 16.632
Inventories 3.388 1.198 2.864 4.764 3.315 906 1.532 2.617 9.448 8.520
Receivables 312 0 0 0 0 0 0 14.397 0 487
Cash 0 0 29 46 2.389 721 5.835 10.466 12.901 7.625
Shareholders Funds -9.123 -15.999 -2.647 -3.162 6.399 11.713 14.465 33.747 28.260 22.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.544 25.828 32.853 29.637 15.481 822 737 1.392 1.524 1.686
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 "4771 - 4771"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.632 euro in 2024 which includes Inventories of 8.520 euro, Receivables of 487 euro and cash availability of 7.625 euro.
The company's Equity was valued at 22.139 euro, while total Liabilities amounted to 1.686 euro. Equity decreased by -5.963 euro, from 28.260 euro in 2023, to 22.139 in 2024.

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