Company Kids Office Srl with Fiscal Code 23417113
recorded a turnover of 2024 of
115.970,
with a net profit of
18.416
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
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 73.8%, from 67.103 euro in the year 2021, to 115.970 euro in 2024.
The Net Profit decreased by -30.329 euro, from 49.016 euro in 2021, to 18.416 in the last year.
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Financial Rating - KIDS OFFICE SRL
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Financial Reports - Kids Office Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
201.470 euro in 2024 which includes Inventories of
69.171 euro, Receivables of
125.918 euro and cash availability of
6.381 euro.
The company's Equity was valued at
197.916 euro, while total Liabilities amounted to
99.092 euro.
Equity increased by 124.062 euro, from 74.265 euro in 2021, to 197.916 in 2024.
The Debt Ratio was 33.1% in the year 2024.
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